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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
MAA icon
451
Mid-America Apartment Communities
MAA
$15.5B
$2.72M 0.03%
19,102
-1,000
-5% -$134K
EG icon
452
Everest Group
EG
$15.4B
$2.71M 0.03%
7,121
-250
-3% -$94.5K
CFG icon
453
Citizens Financial Group
CFG
$30.1B
$2.71M 0.03%
75,252
-5,300
-7% -$185K
TXT icon
454
Textron
TXT
$16.7B
$2.7M 0.03%
31,439
-2,500
-7% -$223K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.03%
94,069
-7,300
-7% -$202K
RS icon
456
Reliance Steel & Aluminium
RS
$20.6B
$2.69M 0.03%
9,423
-500
-5% -$151K
WRB icon
457
W.R. Berkley
WRB
$28.1B
$2.69M 0.03%
51,302
-600
-1% -$32.1K
WSO icon
458
Watsco Inc
WSO
$15B
$2.67M 0.03%
5,769
+28
+0.5% +$12.8K
EQT icon
459
EQT Corp
EQT
$32.5B
$2.67M 0.03%
72,179
+9,900
+16% +$388K
PKG icon
460
Packaging Corp of America
PKG
$22.5B
$2.66M 0.03%
14,555
-700
-5% -$127K
WPM icon
461
Wheaton Precious Metals
WPM
$50.9B
$2.65M 0.03%
50,608
-2,500
-5% -$134K
TSN icon
462
Tyson Foods
TSN
$21.4B
$2.65M 0.03%
46,419
-1,500
-3% -$87.7K
LVS icon
463
Las Vegas Sands
LVS
$31.6B
$2.62M 0.03%
59,197
-4,700
-7% -$219K
EXPE icon
464
Expedia Group
EXPE
$33.4B
$2.62M 0.03%
20,771
-2,300
-10% -$284K
ZBRA icon
465
Zebra Technologies
ZBRA
$12.6B
$2.62M 0.03%
8,470
-409
-5% -$124K
GTM
466
ZoomInfo Technologies
GTM
$908M
$2.6M 0.03%
203,553
– –
TRI icon
467
Thomson Reuters
TRI
$42.7B
$2.59M 0.03%
15,144
-2,855
-16% -$473K
OKTA icon
468
Okta
OKTA
$23.9B
$2.59M 0.03%
27,642
-1,000
-3% -$94.7K
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.57M 0.03%
31,178
-1,100
-3% -$91.6K
FDS icon
470
Factset
FDS
$9.46B
$2.55M 0.03%
6,254
-373
-6% -$158K
KVUE icon
471
Kenvue
KVUE
$37.4B
$2.54M 0.03%
139,677
+5,600
+4% +$108K
VRSN icon
472
VeriSign
VRSN
$24.8B
$2.53M 0.03%
14,253
-1,100
-7% -$196K
FNV icon
473
Franco-Nevada
FNV
$41.4B
$2.53M 0.03%
21,363
-1,000
-4% -$122K
IEX icon
474
IDEX
IEX
$16.6B
$2.52M 0.03%
12,508
-600
-5% -$131K
BURL icon
475
Burlington
BURL
$22.5B
$2.51M 0.03%
10,465
-700
-6% -$144K
17 18
19
20 21

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.