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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
AMGN icon
51
Amgen
AMGN
$203B
$27.6M 0.33%
88,361
-4,300
-5% -$1.26M
DHR icon
52
Danaher
DHR
$138B
$27.3M 0.32%
109,121
-5,000
-4% -$1.26M
CAT icon
53
Caterpillar
CAT
$402B
$26.8M 0.32%
80,565
-7,900
-9% -$2.74M
NOW icon
54
ServiceNow
NOW
$109B
$26.6M 0.32%
169,270
-7,355
-4% -$1.08M
PFE icon
55
Pfizer
PFE
$141B
$26.1M 0.31%
934,268
-45,400
-5% -$1.25M
IBM icon
56
IBM
IBM
$204B
$26.1M 0.31%
151,105
-6,600
-4% -$1.15M
PM icon
57
Philip Morris
PM
$305B
$26M 0.31%
256,175
-13,200
-5% -$1.29M
ISRG icon
58
Intuitive Surgical
ISRG
$128B
$25.9M 0.31%
58,170
-2,400
-4% -$956K
CMCSA icon
59
Comcast
CMCSA
$80.9B
$25.1M 0.3%
641,333
-42,500
-6% -$1.66M
UBER icon
60
Uber
UBER
$139B
$24.1M 0.29%
331,046
-10,200
-3% -$709K
NEE icon
61
NextEra Energy
NEE
$185B
$24M 0.28%
338,762
-17,500
-5% -$1.24M
MU icon
62
Micron Technology
MU
$1.02T
$23.9M 0.28%
181,611
-7,900
-4% -$996K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.9M 0.28%
39
-3
-7% -$1.85M
GS icon
64
Goldman Sachs
GS
$309B
$23.5M 0.28%
51,973
-2,855
-5% -$1.25M
SPGI icon
65
S&P Global
SPGI
$130B
$23M 0.27%
51,582
-3,400
-6% -$1.46M
HON icon
66
Honeywell
HON
$77.9B
$22.9M 0.27%
113,841
-8,806
-7% -$1.68M
LRCX icon
67
Lam Research
LRCX
$365B
$22.9M 0.27%
214,870
-13,610
-6% -$1.31M
UNP icon
68
Union Pacific
UNP
$178B
$22.7M 0.27%
100,473
-5,200
-5% -$1.22M
T icon
69
AT&T
T
$167B
$22.7M 0.27%
1,188,484
-52,800
-4% -$918K
BKNG icon
70
Booking.com
BKNG
$145B
$22.2M 0.26%
140,375
-10,975
-7% -$1.63M
COP icon
71
ConocoPhillips
COP
$141B
$22.1M 0.26%
193,050
-14,600
-7% -$1.77M
RTX icon
72
RTX Corp
RTX
$294B
$22M 0.26%
219,062
-30,200
-12% -$3.12M
INTC icon
73
Intel
INTC
$462B
$21.7M 0.26%
702,198
-29,500
-4% -$967K
AXP icon
74
American Express
AXP
$229B
$21.7M 0.26%
93,522
-7,100
-7% -$1.64M
LOW icon
75
Lowe's Companies
LOW
$119B
$20.8M 0.25%
94,255
-6,000
-6% -$1.37M
1 2
3
4 5

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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
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HL
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DCP
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HI
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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.