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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
FTS icon
526
Fortis
FTS
$29.9B
$2.14M 0.03%
55,124
-1,900
-3% -$74.9K
NI icon
527
NiSource
NI
$22.2B
$2.14M 0.03%
74,204
+2,800
+4% +$79K
KIM icon
528
Kimco Realty
KIM
$17.8B
$2.12M 0.03%
109,031
-4,600
-4% -$86.2K
RVTY icon
529
Revvity
RVTY
$12.4B
$2.12M 0.03%
20,209
-1,400
-6% -$149K
WRK
530
DELISTED
WestRock Company
WRK
$2.12M 0.03%
42,120
-1,700
-4% -$85.8K
FNF icon
531
Fidelity National Financial
FNF
$14.4B
$2.11M 0.03%
42,775
-2,100
-5% -$106K
JBL icon
532
Jabil
JBL
$31.4B
$2.1M 0.02%
19,282
-2,300
-11% -$279K
PNR icon
533
Pentair
PNR
$10.6B
$2.09M 0.02%
27,273
-1,000
-4% -$80.6K
AER icon
534
AerCap
AER
$24B
$2.09M 0.02%
22,431
-500
-2% -$44.5K
SAIA icon
535
Saia
SAIA
$11B
$2.09M 0.02%
4,403
-142
-3% -$66.1K
OVV icon
536
Ovintiv
OVV
$16.3B
$2.08M 0.02%
44,400
-100
-0.2% -$5.03K
VTRS icon
537
Viatris
VTRS
$20.7B
$2.08M 0.02%
195,400
-11,100
-5% -$123K
FERG icon
538
Ferguson
FERG
$44.9B
$2.07M 0.02%
10,700
-600
-5% -$126K
AMH icon
539
American Homes 4 Rent
AMH
$12.2B
$2.07M 0.02%
55,617
-1,900
-3% -$68.4K
AES icon
540
AES
AES
$10.6B
$2.05M 0.02%
116,629
+1,300
+1% +$24.7K
SWK icon
541
Stanley Black & Decker
SWK
$14.9B
$2.02M 0.02%
25,278
-1,200
-5% -$106K
USFD icon
542
US Foods
USFD
$22.3B
$2M 0.02%
37,668
-1,500
-4% -$78.9K
LW icon
543
Lamb Weston
LW
$7.36B
$1.99M 0.02%
23,687
-1,400
-6% -$119K
JKHY icon
544
Jack Henry & Associates
JKHY
$11.2B
$1.97M 0.02%
11,889
-700
-6% -$116K
ELS icon
545
Equity Lifestyle Properties
ELS
$12.9B
$1.97M 0.02%
30,304
-400
-1% -$25.1K
ACM icon
546
Aecom
ACM
$9.48B
$1.97M 0.02%
22,342
-1,200
-5% -$109K
TOL icon
547
Toll Brothers
TOL
$14.5B
$1.97M 0.02%
17,082
-900
-5% -$109K
WPC icon
548
W.P. Carey
WPC
$16.9B
$1.96M 0.02%
35,676
-1,200
-3% -$67.6K
EVRG icon
549
Evergy
EVRG
$20B
$1.94M 0.02%
36,627
-1,800
-5% -$95.8K
GLPI icon
550
Gaming and Leisure Properties
GLPI
$13B
$1.94M 0.02%
42,899
-1,500
-3% -$66.2K
20 21
22
23 24

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.