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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
GEN icon
501
Gen Digital
GEN
$16.6B
$2.32M 0.03%
92,805
-2,800
-3% -$64.1K
UTHR icon
502
United Therapeutics
UTHR
$26.4B
$2.29M 0.03%
7,194
-652
-8% -$173K
DOC icon
503
Healthpeak Properties
DOC
$15.6B
$2.29M 0.03%
116,747
+22,200
+23% +$424K
CF icon
504
CF Industries
CF
$18.9B
$2.29M 0.03%
30,856
-2,700
-8% -$210K
PBA icon
505
Pembina Pipeline
PBA
$29.2B
$2.28M 0.03%
61,527
-3,200
-5% -$116K
NTNX icon
506
Nutanix
NTNX
$15.7B
$2.27M 0.03%
40,000
-2,100
-5% -$129K
GIB icon
507
CGI
GIB
$15.1B
$2.27M 0.03%
22,741
-1,500
-6% -$154K
NBIX icon
508
Neurocrine Biosciences
NBIX
$18.1B
$2.27M 0.03%
16,483
-200
-1% -$27.4K
RPM icon
509
RPM International
RPM
$14.3B
$2.25M 0.03%
20,868
-1,100
-5% -$122K
AKAM icon
510
Akamai
AKAM
$16B
$2.25M 0.03%
24,932
-1,000
-4% -$96.7K
ROL icon
511
Rollins
ROL
$18.9B
$2.25M 0.03%
46,018
+1,900
+4% +$87.7K
TRMB icon
512
Trimble
TRMB
$13.5B
$2.24M 0.03%
40,056
-2,500
-6% -$144K
STX icon
513
Seagate
STX
$164B
$2.23M 0.03%
21,638
-3,000
-12% -$280K
L icon
514
Loews
L
$24.7B
$2.23M 0.03%
29,888
-2,000
-6% -$152K
CAG icon
515
Conagra Brands
CAG
$7.48B
$2.23M 0.03%
78,470
-3,600
-4% -$108K
SNA icon
516
Snap-on
SNA
$21.6B
$2.23M 0.03%
8,513
-500
-6% -$137K
SSNC icon
517
SS&C Technologies
SSNC
$18.8B
$2.22M 0.03%
35,436
-2,100
-6% -$130K
RGA icon
518
Reinsurance Group of America
RGA
$15.8B
$2.21M 0.03%
10,789
-700
-6% -$140K
EQH icon
519
Equitable Holdings
EQH
$13.3B
$2.21M 0.03%
54,056
-4,400
-8% -$172K
GGG icon
520
Graco
GGG
$13.4B
$2.19M 0.03%
27,643
-1,200
-4% -$100K
JBHT icon
521
JB Hunt Transport Services
JBHT
$26.1B
$2.19M 0.03%
13,657
-500
-4% -$83.8K
ENPH icon
522
Enphase Energy
ENPH
$4.81B
$2.17M 0.03%
21,727
-1,200
-5% -$140K
KEY icon
523
KeyCorp
KEY
$24.2B
$2.16M 0.03%
152,334
-8,500
-5% -$123K
NDSN icon
524
Nordson
NDSN
$16.8B
$2.16M 0.03%
9,312
-600
-6% -$151K
LNT icon
525
Alliant Energy
LNT
$19.3B
$2.15M 0.03%
42,194
-1,400
-3% -$70.4K
19 20
21
22 23

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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
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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.