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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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
PEN icon
701
Penumbra
PEN
$12.6B
$1.1M 0.01%
6,117
-200
-3% -$39.9K
RL icon
702
Ralph Lauren
RL
$20.5B
$1.1M 0.01%
6,259
-700
-10% -$121K
AGNC icon
703
AGNC Investment
AGNC
$11.8B
$1.09M 0.01%
114,275
-5,800
-5% -$55.5K
SEIC icon
704
SEI Investments
SEIC
$12.7B
$1.09M 0.01%
16,774
-700
-4% -$47.1K
RHI icon
705
Robert Half
RHI
$3.83B
$1.08M 0.01%
16,925
-1,100
-6% -$75.5K
LSTR icon
706
Landstar System
LSTR
$5.77B
$1.08M 0.01%
5,852
-300
-5% -$54.1K
ARW icon
707
Arrow Electronics
ARW
$11B
$1.08M 0.01%
8,916
-600
-6% -$76.7K
MIDD icon
708
Middleby
MIDD
$5.11B
$1.07M 0.01%
8,741
-400
-4% -$54.3K
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.07M 0.01%
10,036
-500
-5% -$55K
LEA icon
710
Lear
LEA
$6.35B
$1.07M 0.01%
9,343
-800
-8% -$102K
EXEL icon
711
Exelixis
EXEL
$14.2B
$1.06M 0.01%
47,363
-6,200
-12% -$138K
BEN icon
712
Franklin Templeton
BEN
$16.9B
$1.05M 0.01%
47,181
-4,700
-9% -$113K
BFAM icon
713
Bright Horizons
BFAM
$3.34B
$1.04M 0.01%
9,455
-500
-5% -$54K
ZION icon
714
Zions Bancorporation
ZION
$9.76B
$1.03M 0.01%
23,852
-1,200
-5% -$50.6K
HR icon
715
Healthcare Realty
HR
$6.4B
$1.03M 0.01%
62,603
-2,900
-4% -$44.4K
LFUS icon
716
Littelfuse
LFUS
$10.2B
$1.03M 0.01%
4,018
-100
-2% -$24.8K
PARA
717
DELISTED
Paramount Global Class B
PARA
$1.02M 0.01%
97,863
-1,700
-2% -$19.9K
AGCO icon
718
AGCO
AGCO
$8.43B
$1M 0.01%
10,242
-600
-6% -$66.8K
LBRDK
719
DELISTED
Liberty Broadband Class C
LBRDK
$996K 0.01%
18,177
-1,900
-9% -$98.1K
CFR icon
720
Cullen/Frost Bankers
CFR
$9.98B
$996K 0.01%
9,796
-500
-5% -$52.4K
MHK icon
721
Mohawk Industries
MHK
$8.78B
$994K 0.01%
8,755
-400
-4% -$46.5K
UHAL.B icon
722
U-Haul Holding Co Series N
UHAL.B
$11B
$990K 0.01%
16,497
-900
-5% -$56.6K
PVH icon
723
PVH
PVH
$3.39B
$990K 0.01%
9,348
-1,000
-10% -$113K
GXO icon
724
GXO Logistics
GXO
$5.29B
$978K 0.01%
19,357
-900
-4% -$45.4K
FIVE icon
725
Five Below
FIVE
$13.2B
$974K 0.01%
8,941
-500
-5% -$69.2K
27 28
29
30 31

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.