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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
PNW icon
626
Pinnacle West Capital
PNW
$12.8B
$1.43M 0.02%
18,782
-800
-4% -$60.4K
AIZ icon
627
Assurant
AIZ
$13.7B
$1.43M 0.02%
8,618
-500
-5% -$86.7K
DINO icon
628
HF Sinclair
DINO
$16.4B
$1.43M 0.02%
26,797
-1,000
-4% -$56.2K
MKSI icon
629
MKS Inc
MKSI
$21.3B
$1.43M 0.02%
10,934
-600
-5% -$75.7K
WBA
630
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.02%
117,912
-5,800
-5% -$98.4K
FHN icon
631
First Horizon
FHN
$12.1B
$1.42M 0.02%
90,307
-5,900
-6% -$89.3K
CZR icon
632
Caesars Entertainment
CZR
$6.1B
$1.42M 0.02%
35,800
+200
+0.6% +$7.51K
DCI icon
633
Donaldson
DCI
$10.8B
$1.42M 0.02%
19,876
-1,100
-5% -$80.7K
EHC icon
634
Encompass Health
EHC
$11.3B
$1.41M 0.02%
16,388
-700
-4% -$58.7K
OHI icon
635
Omega Healthcare
OHI
$15.3B
$1.39M 0.02%
40,660
-1,700
-4% -$53.5K
FLEX icon
636
Flex
FLEX
$42.5B
$1.38M 0.02%
46,800
-4,400
-9% -$132K
FRT icon
637
Federal Realty Investment Trust
FRT
$11B
$1.37M 0.02%
13,533
-437
-3% -$44.1K
ACI icon
638
Albertsons Companies
ACI
$5.57B
$1.36M 0.02%
68,800
-3,100
-4% -$63.3K
CHE icon
639
Chemed
CHE
$6.76B
$1.35M 0.02%
2,494
– –
FOXA icon
640
Fox Class A
FOXA
$23.8B
$1.35M 0.02%
39,321
-3,300
-8% -$108K
RGLD icon
641
Royal Gold
RGLD
$17.1B
$1.35M 0.02%
10,796
-500
-4% -$62.4K
HSIC icon
642
Henry Schein
HSIC
$9.64B
$1.35M 0.02%
21,055
-1,500
-7% -$106K
HAS icon
643
Hasbro
HAS
$12.8B
$1.34M 0.02%
22,857
+300
+1% +$17.8K
TREX icon
644
Trex
TREX
$4.57B
$1.33M 0.02%
17,964
-836
-4% -$73.1K
FBIN icon
645
Fortune Brands Innovations
FBIN
$6.14B
$1.33M 0.02%
20,492
-1,400
-6% -$101K
MTCH icon
646
Match Group
MTCH
$9.05B
$1.33M 0.02%
43,802
-3,200
-7% -$101K
CGNX icon
647
Cognex
CGNX
$10.2B
$1.33M 0.02%
28,395
-1,400
-5% -$61.6K
NCLH icon
648
Norwegian Cruise Line
NCLH
$9.2B
$1.33M 0.02%
70,550
-2,400
-3% -$42.1K
GPK icon
649
Graphic Packaging
GPK
$3.3B
$1.32M 0.02%
50,414
-2,200
-4% -$60.8K
SGI
650
Somnigroup International
SGI
$15.3B
$1.31M 0.02%
27,768
-1,000
-3% -$50.6K
24 25
26
27 28

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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.