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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
MKTX icon
676
MarketAxess Holdings
MKTX
$4.19B
$1.21M 0.01%
6,022
-400
-6% -$82.5K
PAYC icon
677
Paycom
PAYC
$7.05B
$1.21M 0.01%
8,426
-500
-6% -$85.7K
CLF icon
678
Cleveland-Cliffs
CLF
$6.99B
$1.19M 0.01%
77,500
-9,600
-11% -$172K
VOYA icon
679
Voya Financial
VOYA
$8.98B
$1.19M 0.01%
16,726
-200
-1% -$14.4K
FMC icon
680
FMC
FMC
$1.39B
$1.19M 0.01%
20,612
-1,000
-5% -$59.8K
OGE icon
681
OGE Energy
OGE
$10.2B
$1.18M 0.01%
33,062
-1,400
-4% -$49.2K
ELAN icon
682
Elanco Animal Health
ELAN
$12.7B
$1.17M 0.01%
81,086
-3,700
-4% -$59.1K
OSK icon
683
Oshkosh
OSK
$9.66B
$1.17M 0.01%
10,794
-500
-4% -$57.8K
AMCR icon
684
Amcor
AMCR
$20.9B
$1.16M 0.01%
23,755
-2,507
-10% -$122K
RGEN icon
685
Repligen
RGEN
$7.39B
$1.16M 0.01%
9,194
-500
-5% -$78.4K
APP icon
686
Applovin
APP
$139B
$1.16M 0.01%
13,900
+2,800
+25% +$217K
CIEN icon
687
Ciena
CIEN
$53.4B
$1.15M 0.01%
23,900
-1,700
-7% -$80.7K
DVA icon
688
DaVita
DVA
$15.2B
$1.15M 0.01%
8,287
-1,100
-12% -$152K
MSTR icon
689
Strategy Inc
MSTR
$36B
$1.14M 0.01%
+8,300
New +$1.2M
BSY icon
690
Bentley Systems
BSY
$10.2B
$1.14M 0.01%
23,100
-10,200
-31% -$529K
ETSY icon
691
Etsy
ETSY
$7.96B
$1.13M 0.01%
19,192
-1,600
-8% -$102K
MTN icon
692
Vail Resorts
MTN
$5.28B
$1.13M 0.01%
6,264
-300
-5% -$59.7K
SOFI icon
693
SoFi Technologies
SOFI
$21.7B
$1.13M 0.01%
170,500
+10,200
+6% +$71.9K
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.01%
20,766
-1,307
-6% -$71K
WAL icon
695
Western Alliance Bancorporation
WAL
$9.04B
$1.12M 0.01%
17,811
-900
-5% -$54.4K
CMA
696
DELISTED
Comerica
CMA
$1.12M 0.01%
21,868
-900
-4% -$46K
LAD icon
697
Lithia Motors
LAD
$7.88B
$1.11M 0.01%
4,393
-300
-6% -$78.5K
BRKR icon
698
Bruker
BRKR
$9.14B
$1.1M 0.01%
17,316
– –
BCE icon
699
BCE
BCE
$19.8B
$1.1M 0.01%
34,015
-1,700
-5% -$56.7K
CBSH icon
700
Commerce Bancshares
CBSH
$8.49B
$1.1M 0.01%
21,761
-1,213
-5% -$60K
26 27
28
29 30

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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
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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.