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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
AVB icon
26
AvalonBay Communities
AVB
$26.8B
$46.9M 0.56%
226,596
-1,100
-0.5% -$213K
BAC icon
27
Bank of America
BAC
$436B
$44.5M 0.53%
1,118,389
-77,900
-7% -$2.99M
CVX icon
28
Chevron
CVX
$378B
$44.4M 0.53%
283,927
-14,800
-5% -$2.36M
AMD icon
29
Advanced Micro Devices
AMD
$807B
$43M 0.51%
265,244
-13,000
-5% -$2.09M
ADBE icon
30
Adobe
ADBE
$94.5B
$41M 0.49%
73,852
-4,507
-6% -$2.18M
KO icon
31
Coca-Cola
KO
$362B
$40.7M 0.48%
639,706
-36,400
-5% -$2.25M
CRM icon
32
Salesforce
CRM
$142B
$39.7M 0.47%
154,432
-8,000
-5% -$2.14M
PEP icon
33
PepsiCo
PEP
$191B
$37.4M 0.44%
226,564
-12,600
-5% -$2.17M
QCOM icon
34
Qualcomm
QCOM
$179B
$36.7M 0.44%
184,057
-9,400
-5% -$1.78M
ORCL icon
35
Oracle
ORCL
$345B
$36.5M 0.43%
258,841
-8,700
-3% -$1.08M
TMO icon
36
Thermo Fisher Scientific
TMO
$208B
$34.8M 0.41%
62,919
-4,074
-6% -$2.33M
LIN icon
37
Linde
LIN
$234B
$34.7M 0.41%
79,149
-4,944
-6% -$2.18M
WFC icon
38
Wells Fargo
WFC
$264B
$34.3M 0.41%
577,345
-47,800
-8% -$2.82M
GRNT icon
39
Granite Ridge Resources
GRNT
$603M
$33.2M 0.39%
5,243,683
– –
AMAT icon
40
Applied Materials
AMAT
$410B
$32.3M 0.38%
137,057
-7,850
-5% -$1.69M
CSCO icon
41
Cisco
CSCO
$452B
$31.7M 0.38%
668,163
-35,800
-5% -$1.7M
ACN icon
42
Accenture
ACN
$94.3B
$31.4M 0.37%
103,378
-6,200
-6% -$1.9M
MCD icon
43
McDonald's
MCD
$192B
$30.3M 0.36%
118,712
-7,900
-6% -$2.1M
DIS icon
44
Walt Disney
DIS
$168B
$30.1M 0.36%
302,695
-14,700
-5% -$1.58M
UDR icon
45
UDR
UDR
$12.8B
$29.8M 0.35%
724,117
-2,600
-0.4% -$100K
ABT icon
46
Abbott
ABT
$182B
$29.6M 0.35%
285,046
-15,100
-5% -$1.6M
INTU icon
47
Intuit
INTU
$83.1B
$29.6M 0.35%
44,981
-2,415
-5% -$1.5M
TXN icon
48
Texas Instruments
TXN
$255B
$29.2M 0.35%
150,024
-7,400
-5% -$1.37M
VZ icon
49
Verizon
VZ
$198B
$28.6M 0.34%
694,448
-35,300
-5% -$1.42M
GE icon
50
GE Aerospace
GE
$375B
$28.5M 0.34%
179,399
-56,164
-24% -$8.97M
1
2
3 4 5

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MPI
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CCM
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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.