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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
MORN icon
651
Morningstar
MORN
$6.94B
$1.31M 0.02%
4,420
-11
-0.2% -$3.26K
LSCC icon
652
Lattice Semiconductor
LSCC
$16.8B
$1.3M 0.02%
22,500
-1,000
-4% -$69K
KNX icon
653
Knight Transportation
KNX
$11.5B
$1.29M 0.02%
25,883
-1,100
-4% -$53.9K
GNTX icon
654
Gentex
GNTX
$4.88B
$1.29M 0.02%
38,207
-2,200
-5% -$76K
ORI icon
655
Old Republic International
ORI
$10.5B
$1.29M 0.02%
41,621
-3,600
-8% -$110K
GNRC icon
656
Generac Holdings
GNRC
$11.6B
$1.28M 0.02%
9,696
-800
-8% -$111K
NNN icon
657
NNN REIT
NNN
$9.36B
$1.27M 0.02%
29,925
-1,400
-4% -$58.2K
GL icon
658
Globe Life
GL
$13.5B
$1.27M 0.02%
15,447
+200
+1% +$16.6K
EXAS
659
DELISTED
Exact Sciences
EXAS
$1.27M 0.02%
29,986
-900
-3% -$49.5K
AMPL icon
660
Amplitude
AMPL
$1.15B
$1.26M 0.01%
141,434
+28,569
+25% +$268K
MGA icon
661
Magna International
MGA
$18.3B
$1.26M 0.01%
30,000
-1,300
-4% -$60.8K
ROKU icon
662
Roku
ROKU
$21.2B
$1.25M 0.01%
20,844
-600
-3% -$35.2K
AXTA icon
663
Axalta
AXTA
$7.22B
$1.24M 0.01%
36,411
-1,800
-5% -$61.5K
INGR icon
664
Ingredion
INGR
$6.4B
$1.24M 0.01%
10,813
-500
-4% -$57.7K
IMO icon
665
Imperial Oil
IMO
$60.8B
$1.24M 0.01%
18,184
-1,100
-6% -$75.7K
NOV icon
666
NOV
NOV
$7.35B
$1.23M 0.01%
64,903
-2,800
-4% -$52.5K
BF.B icon
667
Brown-Forman Class B
BF.B
$12.6B
$1.23M 0.01%
28,479
-3,300
-10% -$155K
GLOB icon
668
Globant
GLOB
$1.41B
$1.23M 0.01%
6,900
-300
-4% -$52.9K
BAP icon
669
Credicorp
BAP
$31.1B
$1.23M 0.01%
7,600
-400
-5% -$66.2K
BWA icon
670
BorgWarner
BWA
$13.1B
$1.22M 0.01%
37,923
-2,400
-6% -$83.1K
DAY
671
DELISTED
Dayforce
DAY
$1.22M 0.01%
24,623
-1,000
-4% -$57.2K
Z icon
672
Zillow
Z
$7.32B
$1.22M 0.01%
26,245
-400
-2% -$17.6K
AYI icon
673
Acuity Brands
AYI
$10.1B
$1.21M 0.01%
5,027
-300
-6% -$76.7K
SOLV icon
674
Solventum
SOLV
$13.9B
$1.21M 0.01%
+22,869
New +$1.39M
WEX icon
675
WEX
WEX
$6.07B
$1.21M 0.01%
6,822
-600
-8% -$122K
25 26
27
28 29

Similar funds

MPI
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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.