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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
DAR icon
726
Darling Ingredients
DAR
$9.62B
$963K 0.01%
26,200
-1,200
-4% -$49.8K
WH icon
727
Wyndham Hotels & Resorts
WH
$5.58B
$960K 0.01%
12,968
-1,100
-8% -$79.2K
PCTY icon
728
Paylocity
PCTY
$6.97B
$949K 0.01%
7,200
– –
STWD icon
729
Starwood Property Trust
STWD
$6.15B
$935K 0.01%
49,361
-1,500
-3% -$29.2K
G icon
730
Genpact
G
$5.45B
$934K 0.01%
29,004
-1,900
-6% -$61.3K
DRH icon
731
Diamondrock Hospitality Co
DRH
$2.64B
$916K 0.01%
108,378
– –
IVZ icon
732
Invesco
IVZ
$13.3B
$909K 0.01%
60,778
-2,800
-4% -$43.1K
PB icon
733
Prosperity Bancshares
PB
$8.69B
$907K 0.01%
14,837
-200
-1% -$12.3K
LUV icon
734
Southwest Airlines
LUV
$22.2B
$907K 0.01%
31,700
-1,100
-3% -$30.7K
WIX icon
735
WIX.com
WIX
$2.36B
$907K 0.01%
5,700
-600
-10% -$86.2K
EME icon
736
Emcor
EME
$33B
$899K 0.01%
2,463
-137
-5% -$50.5K
WHR icon
737
Whirlpool
WHR
$2.44B
$899K 0.01%
8,798
-500
-5% -$48.7K
MASI
738
DELISTED
Masimo
MASI
$897K 0.01%
7,121
-400
-5% -$52.7K
OLO
739
DELISTED
Olo Inc
OLO
$895K 0.01%
202,389
– –
BILL icon
740
BILL Holdings
BILL
$4.47B
$890K 0.01%
16,910
-800
-5% -$45.3K
FAF icon
741
First American
FAF
$7.79B
$887K 0.01%
16,433
-800
-5% -$44.5K
BIO icon
742
Bio-Rad Laboratories Class A
BIO
$8.47B
$865K 0.01%
3,169
-400
-11% -$116K
ALV icon
743
Autoliv
ALV
$8.76B
$859K 0.01%
8,031
-800
-9% -$95.1K
XRAY icon
744
Dentsply Sirona
XRAY
$2.61B
$851K 0.01%
34,169
-2,400
-7% -$68.8K
UAL icon
745
United Airlines
UAL
$39.1B
$842K 0.01%
17,303
-700
-4% -$35.2K
PATH icon
746
UiPath
PATH
$6.02B
$825K 0.01%
65,059
– –
SON icon
747
Sonoco
SON
$5.8B
$821K 0.01%
16,181
-700
-4% -$40.4K
BC icon
748
Brunswick
BC
$5.24B
$815K 0.01%
11,196
-944
-8% -$77.1K
THO icon
749
Thor Industries
THO
$3.98B
$792K 0.01%
8,477
-300
-3% -$30K
VFC icon
750
VF Corp
VFC
$6.72B
$786K 0.01%
58,251
-2,000
-3% -$26.2K
28 29
30
31 32

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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
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.