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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
ONTO icon
776
Onto Innovation
ONTO
$13B
$571K 0.01%
+2,600
New +$537K
MEDP icon
777
Medpace
MEDP
$16.5B
$559K 0.01%
1,358
+58
+4% +$23K
WWD icon
778
Woodward
WWD
$25B
$558K 0.01%
3,200
-100
-3% -$17K
WMS icon
779
Advanced Drainage Systems
WMS
$11B
$558K 0.01%
3,476
-200
-5% -$33.4K
CHRD icon
780
Chord Energy
CHRD
$7.42B
$553K 0.01%
+3,300
New +$586K
ZIP icon
781
ZipRecruiter
ZIP
$346M
$544K 0.01%
59,888
– –
PR
782
Permian Resources
PR
$17B
$538K 0.01%
+33,300
New +$552K
PFGC icon
783
Performance Food Group
PFGC
$18B
$535K 0.01%
8,100
-400
-5% -$27.9K
NCNO icon
784
nCino
NCNO
$1.93B
$532K 0.01%
+16,912
New +$529K
CELH icon
785
Celsius Holdings
CELH
$7.36B
$531K 0.01%
9,300
+1,400
+18% +$106K
CHDN icon
786
Churchill Downs
CHDN
$6.15B
$517K 0.01%
3,700
-200
-5% -$26.3K
UNM icon
787
Unum
UNM
$13.8B
$516K 0.01%
10,100
-700
-6% -$36.2K
CACI icon
788
CACI
CACI
$11B
$512K 0.01%
1,191
-47
-4% -$19.2K
COHR icon
789
Coherent
COHR
$53.1B
$504K 0.01%
6,957
-200
-3% -$12K
LNW
790
DELISTED
Light & Wonder
LNW
$503K 0.01%
+4,800
New +$459K
QGEN icon
791
Qiagen
QGEN
$8.47B
$480K 0.01%
11,358
-583
-5% -$25.6K
OWL icon
792
Blue Owl Capital
OWL
$6.54B
$479K 0.01%
27,000
+1,900
+8% +$34.9K
MUSA icon
793
Murphy USA
MUSA
$11.3B
$475K 0.01%
1,012
-88
-8% -$38.3K
WFRD icon
794
Weatherford International
WFRD
$6.16B
$465K 0.01%
+3,800
New +$454K
KNSL icon
795
Kinsale Capital Group
KNSL
$8.24B
$462K 0.01%
1,200
– –
SNX icon
796
TD Synnex
SNX
$19.6B
$462K 0.01%
4,000
+800
+25% +$97.8K
APG icon
797
APi Group
APG
$17.3B
$459K 0.01%
+18,300
New +$459K
BWXT icon
798
BWX Technologies
BWXT
$16.2B
$456K 0.01%
4,800
-200
-4% -$18.5K
TKO icon
799
TKO Group
TKO
$13.7B
$454K 0.01%
4,200
+800
+24% +$81.2K
CROX icon
800
Crocs
CROX
$6.69B
$452K 0.01%
3,100
-200
-6% -$28.1K
30 31
32
33 34

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CCM
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FCM
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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.