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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
DGX icon
476
Quest Diagnostics
DGX
$26.2B
$2.51M 0.03%
18,335
-1,000
-5% -$137K
K
477
DELISTED
Kellanova
K
$2.49M 0.03%
43,200
-1,700
-4% -$100K
HOOD icon
478
Robinhood
HOOD
$80.8B
$2.48M 0.03%
109,400
-9,800
-8% -$192K
OC icon
479
Owens Corning
OC
$11.7B
$2.48M 0.03%
14,282
-1,200
-8% -$208K
MANH icon
480
Manhattan Associates
MANH
$9.77B
$2.48M 0.03%
10,055
-600
-6% -$136K
BG icon
481
Bunge Global
BG
$22.7B
$2.48M 0.03%
23,230
-1,800
-7% -$189K
BRX icon
482
Brixmor Property Group
BRX
$9.82B
$2.48M 0.03%
107,410
-2,300
-2% -$50.9K
CE icon
483
Celanese
CE
$4.95B
$2.48M 0.03%
18,360
+1,200
+7% +$183K
DAL icon
484
Delta Air Lines
DAL
$57.2B
$2.47M 0.03%
52,125
-2,300
-4% -$114K
IP icon
485
International Paper
IP
$23.3B
$2.46M 0.03%
57,117
-2,700
-5% -$110K
QSR icon
486
Restaurant Brands International
QSR
$26.3B
$2.46M 0.03%
34,901
-1,300
-4% -$92.9K
LYV icon
487
Live Nation Entertainment
LYV
$42B
$2.45M 0.03%
26,095
-900
-3% -$85.1K
TECK icon
488
Teck Resources
TECK
$28.4B
$2.43M 0.03%
50,671
-2,800
-5% -$138K
MAS icon
489
Masco
MAS
$16.8B
$2.42M 0.03%
36,281
-2,500
-6% -$176K
ZM icon
490
Zoom
ZM
$26.8B
$2.41M 0.03%
40,632
-1,000
-2% -$61.4K
CCJ icon
491
Cameco
CCJ
$37.4B
$2.39M 0.03%
48,500
-2,400
-5% -$122K
HEI.A icon
492
HEICO Corp Class A
HEI.A
$36.1B
$2.38M 0.03%
13,421
-700
-5% -$118K
TRU icon
493
TransUnion
TRU
$15.9B
$2.37M 0.03%
31,980
-1,400
-4% -$104K
AVTR icon
494
Avantor
AVTR
$8.23B
$2.37M 0.03%
111,700
-4,800
-4% -$116K
TPL icon
495
Texas Pacific Land
TPL
$27B
$2.35M 0.03%
9,621
– –
SRPT icon
496
Sarepta Therapeutics
SRPT
$1.65B
$2.35M 0.03%
14,871
-500
-3% -$64.2K
DELL icon
497
Dell
DELL
$249B
$2.35M 0.03%
17,014
+11,091
+187% +$1.49M
CASY icon
498
Casey's General Stores
CASY
$32B
$2.34M 0.03%
6,136
-293
-5% -$97.8K
PODD icon
499
Insulet
PODD
$11.7B
$2.33M 0.03%
11,556
-400
-3% -$72.1K
FWONK icon
500
Liberty Media Series C
FWONK
$25B
$2.32M 0.03%
32,349
-1,200
-4% -$84.7K
18 19
20
21 22

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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.