We are live on ! Find out more
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
JNPR
551
DELISTED
Juniper Networks
JNPR
$1.94M 0.02%
53,116
-1,900
-3% -$67.5K
RNR icon
552
RenaissanceRe
RNR
$13.8B
$1.9M 0.02%
8,507
-500
-6% -$112K
KMX icon
553
CarMax
KMX
$8.21B
$1.9M 0.02%
25,909
-1,400
-5% -$101K
POOL icon
554
Pool Corp
POOL
$6.9B
$1.89M 0.02%
6,163
-392
-6% -$142K
REG icon
555
Regency Centers
REG
$15B
$1.88M 0.02%
30,280
-1,000
-3% -$59.9K
EMN icon
556
Eastman Chemical
EMN
$7.85B
$1.88M 0.02%
19,199
-1,300
-6% -$129K
GWRE icon
557
Guidewire Software
GWRE
$12.9B
$1.86M 0.02%
13,490
-600
-4% -$72.2K
SJM icon
558
J.M. Smucker
SJM
$13.3B
$1.86M 0.02%
17,046
-800
-4% -$90.5K
CPT icon
559
Camden Property Trust
CPT
$11.3B
$1.86M 0.02%
17,011
-900
-5% -$93K
ALB icon
560
Albemarle
ALB
$13.3B
$1.86M 0.02%
19,431
-800
-4% -$95.1K
INCY icon
561
Incyte
INCY
$25.3B
$1.85M 0.02%
30,529
-1,300
-4% -$73.6K
QRVO icon
562
Qorvo
QRVO
$7.96B
$1.84M 0.02%
15,824
-1,300
-8% -$138K
TECH icon
563
Bio-Techne
TECH
$11.2B
$1.83M 0.02%
25,556
-1,300
-5% -$95.7K
RIVN icon
564
Rivian
RIVN
$23.5B
$1.83M 0.02%
136,100
+20,700
+18% +$216K
LKQ icon
565
LKQ Corp
LKQ
$6.84B
$1.82M 0.02%
43,791
-2,300
-5% -$103K
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.02%
62,366
-4,200
-6% -$129K
ALLY icon
567
Ally Financial
ALLY
$13.2B
$1.79M 0.02%
45,248
-1,500
-3% -$58.5K
EXE
568
Expand Energy Corp
EXE
$21.5B
$1.79M 0.02%
21,800
– –
MGM icon
569
MGM Resorts International
MGM
$11.8B
$1.79M 0.02%
40,313
-7,300
-15% -$305K
DOCU
570
DocuSign
DOCU
$10.6B
$1.79M 0.02%
33,387
-1,500
-4% -$84.6K
UHS icon
571
Universal Health Services
UHS
$9.71B
$1.77M 0.02%
9,572
-800
-8% -$142K
BAM icon
572
Brookfield Asset Management
BAM
$75.9B
$1.76M 0.02%
46,196
+14,300
+45% +$562K
APA icon
573
APA Corp
APA
$12.4B
$1.76M 0.02%
59,647
+3,100
+5% +$95.9K
ITT icon
574
ITT
ITT
$17.7B
$1.75M 0.02%
13,540
-700
-5% -$91.9K
CRL icon
575
Charles River Laboratories
CRL
$11.3B
$1.73M 0.02%
8,395
-400
-5% -$90.6K
21 22
23
24 25

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.