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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
REXR icon
601
Rexford Industrial Realty
REXR
$8.63B
$1.59M 0.02%
35,700
-700
-2% -$31.5K
BXP icon
602
Boston Properties
BXP
$11B
$1.59M 0.02%
25,805
-1,300
-5% -$79.4K
NLY icon
603
Annaly Capital Management
NLY
$16.9B
$1.58M 0.02%
82,831
-2,700
-3% -$52.4K
AR icon
604
Antero Resources
AR
$10.5B
$1.57M 0.02%
48,000
-800
-2% -$26.2K
WTRG icon
605
Essential Utilities
WTRG
$11.2B
$1.56M 0.02%
41,698
-800
-2% -$29.7K
SITC icon
606
SITE Centers
SITC
$232M
$1.55M 0.02%
136,782
– –
SKX
607
DELISTED
Skechers
SKX
$1.54M 0.02%
22,269
-800
-3% -$53K
SCCO icon
608
Southern Copper
SCCO
$141B
$1.53M 0.02%
15,193
-744
-5% -$79.2K
ATR icon
609
AptarGroup
ATR
$8.51B
$1.53M 0.02%
10,881
-400
-4% -$57.9K
MOS icon
610
The Mosaic Company
MOS
$7.1B
$1.53M 0.02%
52,922
-4,200
-7% -$127K
ESTC icon
611
Elastic
ESTC
$6.37B
$1.53M 0.02%
13,400
-400
-3% -$42K
CHKP icon
612
Check Point Software Technologies
CHKP
$13.6B
$1.52M 0.02%
9,187
-1,800
-16% -$281K
WYNN icon
613
Wynn Resorts
WYNN
$10.3B
$1.5M 0.02%
16,779
-1,100
-6% -$106K
DOX icon
614
Amdocs
DOX
$5.64B
$1.49M 0.02%
18,942
-1,000
-5% -$82.2K
JEF icon
615
Jefferies Financial Group
JEF
$13B
$1.48M 0.02%
29,784
-1,600
-5% -$71.8K
RRX icon
616
Regal Rexnord
RRX
$14B
$1.48M 0.02%
10,960
-500
-4% -$77.8K
TAP icon
617
Molson Coors Class B
TAP
$7.71B
$1.47M 0.02%
28,985
-1,300
-4% -$75.2K
ARMK icon
618
Aramark
ARMK
$15.2B
$1.47M 0.02%
43,269
-1,900
-4% -$61.7K
CNH
619
CNH Industrial
CNH
$13.7B
$1.46M 0.02%
144,379
-23,800
-14% -$270K
HRL icon
620
Hormel Foods
HRL
$14.3B
$1.46M 0.02%
47,951
-2,100
-4% -$70.6K
AFG icon
621
American Financial Group
AFG
$12B
$1.45M 0.02%
11,817
-700
-6% -$90.1K
CG icon
622
Carlyle Group
CG
$16.7B
$1.45M 0.02%
36,100
-300
-0.8% -$13K
BBWI icon
623
Bath & Body Works
BBWI
$4.13B
$1.45M 0.02%
37,032
-2,500
-6% -$115K
CCK icon
624
Crown Holdings
CCK
$12.9B
$1.44M 0.02%
19,326
+1,000
+5% +$80.7K
CPB icon
625
Campbell Soup
CPB
$6.67B
$1.44M 0.02%
31,790
-1,300
-4% -$57.9K
23 24
25
26 27

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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.