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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
EPAM icon
576
EPAM Systems
EPAM
$5.18B
$1.73M 0.02%
9,194
-400
-4% -$85.3K
NWSA icon
577
News Corp Class A
NWSA
$15.2B
$1.73M 0.02%
62,700
-3,000
-5% -$77.5K
FND icon
578
Floor & Decor
FND
$6.23B
$1.72M 0.02%
17,283
-600
-3% -$69K
DT icon
579
Dynatrace
DT
$12.8B
$1.72M 0.02%
38,400
-500
-1% -$23K
LAMR icon
580
Lamar Advertising Co
LAMR
$16.3B
$1.72M 0.02%
14,357
-600
-4% -$69.8K
ALLE icon
581
Allegion
ALLE
$13.8B
$1.71M 0.02%
14,464
-700
-5% -$86.3K
LECO icon
582
Lincoln Electric
LECO
$14.6B
$1.71M 0.02%
9,052
-600
-6% -$130K
CW icon
583
Curtiss-Wright
CW
$26.5B
$1.71M 0.02%
6,301
-250
-4% -$66.8K
RPRX icon
584
Royalty Pharma
RPRX
$26.6B
$1.7M 0.02%
64,600
+500
+0.8% +$13.9K
SCI icon
585
Service Corp International
SCI
$11.8B
$1.68M 0.02%
23,654
-1,400
-6% -$99.3K
CTLT
586
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.02%
29,909
-1,100
-4% -$61.4K
CUBE icon
587
CubeSmart
CUBE
$9.74B
$1.67M 0.02%
37,008
-1,600
-4% -$69K
EWBC icon
588
East-West Bancorp
EWBC
$18B
$1.67M 0.02%
22,824
-1,500
-6% -$111K
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$49.8B
$1.67M 0.02%
22,906
-800
-3% -$57.6K
CHRW icon
590
C.H. Robinson
CHRW
$20.1B
$1.67M 0.02%
18,898
-900
-5% -$71.9K
FFIV icon
591
F5
FFIV
$23.1B
$1.65M 0.02%
9,585
-800
-8% -$140K
TFX icon
592
Teleflex
TFX
$5.93B
$1.65M 0.02%
7,825
-400
-5% -$83.8K
TWLO icon
593
Twilio
TWLO
$29.3B
$1.64M 0.02%
28,819
-400
-1% -$23.6K
AOS icon
594
A.O. Smith
AOS
$8.81B
$1.63M 0.02%
19,954
-1,200
-6% -$102K
HEI icon
595
HEICO Corp
HEI
$49.8B
$1.63M 0.02%
7,290
-500
-6% -$106K
TPR icon
596
Tapestry
TPR
$29.9B
$1.62M 0.02%
37,909
-1,700
-4% -$71K
TTC icon
597
Toro Company
TTC
$9.12B
$1.6M 0.02%
17,138
-800
-4% -$70.6K
OLED icon
598
Universal Display
OLED
$3.84B
$1.6M 0.02%
7,620
-400
-5% -$70.3K
JLL icon
599
Jones Lang LaSalle
JLL
$15.8B
$1.6M 0.02%
7,773
-400
-5% -$77.6K
HII icon
600
Huntington Ingalls Industries
HII
$11.4B
$1.6M 0.02%
6,477
-300
-4% -$78K
22 23
24
25 26

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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.