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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$8.42B
AUM Growth
-$131M
Cap. Flow
-$397M
Cap. Flow %
-4.71%
Top 10 Hldgs %
31.89%
Holding
1,006
New
34
Increased
71
Reduced
791
Closed
33

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.12M
2
XOM icon
ExxonMobil
XOM
+$5.27M
3
SMCI icon
Super Micro Computer
SMCI
+$4.81M
4
CRH icon
CRH
CRH
+$2.9M
5
DELL icon
Dell
DELL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
AAPL icon
Apple
AAPL
+$25.4M
3
NVDA icon
NVIDIA
NVDA
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 12.56%
3 Healthcare 11.24%
4 Consumer Discretionary 9.91%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
426
Atmos Energy
ATO
$29.7B
$2.89M 0.03%
24,806
-1,000
-4% -$117K
ZS icon
427
Zscaler
ZS
$23.8B
$2.89M 0.03%
15,042
-100
-0.7% -$17.8K
AVY icon
428
Avery Dennison
AVY
$12.5B
$2.88M 0.03%
13,183
-800
-6% -$178K
ICLR icon
429
Icon
ICLR
$13B
$2.88M 0.03%
9,187
-4,900
-35% -$1.54M
OMC icon
430
Omnicom Group
OMC
$23.5B
$2.87M 0.03%
31,957
-2,100
-6% -$195K
CVE icon
431
Cenovus Energy
CVE
$52.3B
$2.86M 0.03%
145,644
-8,500
-6% -$172K
J icon
432
Jacobs Solutions
J
$16B
$2.86M 0.03%
24,766
-1,451
-6% -$170K
LII icon
433
Lennox International
LII
$19B
$2.84M 0.03%
5,317
-272
-5% -$134K
WAT icon
434
Waters Corp
WAT
$36.4B
$2.84M 0.03%
9,788
-340
-3% -$109K
MOH icon
435
Molina Healthcare
MOH
$10.4B
$2.84M 0.03%
9,536
-510
-5% -$173K
LH icon
436
Labcorp
LH
$24.7B
$2.83M 0.03%
13,923
-800
-5% -$163K
HOLX
437
DELISTED
Hologic
HOLX
$2.83M 0.03%
38,104
-2,000
-5% -$150K
SWKS icon
438
Skyworks Solutions
SWKS
$9.54B
$2.82M 0.03%
26,453
-1,000
-4% -$98.6K
NTR icon
439
Nutrien
NTR
$32.4B
$2.82M 0.03%
55,356
-3,100
-5% -$170K
MDB icon
440
MongoDB
MDB
$24.9B
$2.81M 0.03%
11,240
-500
-4% -$158K
BAX icon
441
Baxter International
BAX
$12.1B
$2.81M 0.03%
83,897
-3,400
-4% -$125K
COO icon
442
Cooper Companies
COO
$13.7B
$2.81M 0.03%
32,144
-1,600
-5% -$149K
NTRS icon
443
Northern Trust
NTRS
$22.4B
$2.8M 0.03%
33,328
-2,100
-6% -$176K
CLX icon
444
Clorox
CLX
$11.8B
$2.79M 0.03%
20,456
-900
-4% -$125K
DOCS icon
445
Doximity
DOCS
$3.77B
$2.78M 0.03%
99,530
-500
-0.5% -$13.2K
DKNG icon
446
DraftKings
DKNG
$12B
$2.77M 0.03%
72,600
+400
+0.6% +$16.6K
ILMN icon
447
Illumina
ILMN
$28.7B
$2.74M 0.03%
26,262
-1,866
-7% -$209K
BLDR icon
448
Builders FirstSource
BLDR
$7.82B
$2.74M 0.03%
19,800
-1,200
-6% -$204K
NRG icon
449
NRG Energy
NRG
$28.8B
$2.74M 0.03%
35,177
-3,800
-10% -$294K
CRH icon
450
CRH
CRH
$68.7B
$2.73M 0.03%
+36,400
New +$2.9M
16 17
18
19 20

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
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Utah Retirement Systems's Q2 2024 Portfolio in Review

As of Q2 2024, Utah Retirement Systems held 1,006 positions worth $8.42B, down 1.5% from $8.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Utah Retirement Systems withdrew a net $397M in Q2 2024, closing 33 positions and reducing 791 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Utah Retirement Systems opened a new position in GE Vernova worth $7.7M.

  • Utah Retirement Systems's largest Q2 2024 buy was GE Vernova: 44,899 shares worth $7.7M.
  • Utah Retirement Systems added most to ExxonMobil in Q2 2024, an estimated $5.27M increase.
  • Utah Retirement Systems's biggest Q2 2024 reduction was Microsoft, cutting an estimated $28.1M.
  • Utah Retirement Systems fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $10.6M.
  • Utah Retirement Systems's ten largest holdings make up 32% of its $8.42B portfolio in Q2 2024.
  • Utah Retirement Systems opened 34 new positions and closed 33 in Q2 2024.
  • Utah Retirement Systems's portfolio value fell 1.5% quarter-over-quarter to $8.42B.

Based on Utah Retirement Systems's 13F filing for Q2 2024, filed 14 Aug 2024.