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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
NBIS
751
Nebius Group N.V.
NBIS
$47.7B
$780K 0.01%
41,207
– –
RBA icon
752
RB Global
RBA
$21.7B
$750K 0.01%
9,828
-200
-2% -$15K
CVNA icon
753
Carvana
CVNA
$45.9B
$721K 0.01%
+28,000
New +$564K
UDMY
754
DELISTED
Udemy
UDMY
$712K 0.01%
82,450
– –
THC icon
755
Tenet Healthcare
THC
$21B
$678K 0.01%
5,100
-500
-9% -$60.2K
U icon
756
Unity
U
$13.3B
$677K 0.01%
41,645
– –
IBKR icon
757
Interactive Brokers
IBKR
$41.1B
$674K 0.01%
22,000
-800
-4% -$23.9K
NVT icon
758
nVent Electric
NVT
$24.1B
$668K 0.01%
8,723
-400
-4% -$31K
BLD
759
DELISTED
TopBuild
BLD
$659K 0.01%
1,711
-36
-2% -$14.7K
WING icon
760
Wingstop
WING
$3.74B
$657K 0.01%
1,554
-95
-6% -$36.5K
NTRA icon
761
Natera
NTRA
$37B
$650K 0.01%
6,000
– –
XPO icon
762
XPO
XPO
$24.4B
$647K 0.01%
6,093
-200
-3% -$22.4K
TW icon
763
Tradeweb Markets
TW
$21.7B
$647K 0.01%
6,100
-200
-3% -$21.1K
DKS icon
764
Dick's Sporting Goods
DKS
$18.4B
$639K 0.01%
2,972
-100
-3% -$20.8K
BE icon
765
Bloom Energy
BE
$53.5B
$636K 0.01%
51,930
– –
PK icon
766
Park Hotels & Resorts
PK
$3.03B
$625K 0.01%
41,745
-600
-1% -$9.6K
BJ icon
767
BJs Wholesale Club
BJ
$12.1B
$624K 0.01%
7,100
-200
-3% -$16.2K
TOST icon
768
Toast
TOST
$17.9B
$613K 0.01%
23,800
+3,500
+17% +$84.6K
CLH icon
769
Clean Harbors
CLH
$15.9B
$611K 0.01%
2,700
-100
-4% -$21K
TXRH icon
770
Texas Roadhouse
TXRH
$13.2B
$601K 0.01%
3,500
-200
-5% -$32.6K
FTI icon
771
TechnipFMC
FTI
$29.9B
$594K 0.01%
22,700
-1,100
-5% -$28.3K
ONTF
772
DELISTED
ON24
ONTF
$592K 0.01%
98,579
– –
ELF icon
773
e.l.f. Beauty
ELF
$4.95B
$590K 0.01%
+2,800
New +$498K
FIX icon
774
Comfort Systems
FIX
$60.9B
$578K 0.01%
+1,900
New +$604K
TTEK icon
775
Tetra Tech
TTEK
$8.28B
$577K 0.01%
14,100
-500
-3% -$20.4K
29 30
31
32 33

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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.