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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
KBR icon
801
KBR
KBR
$4.67B
$449K 0.01%
7,000
-400
-5% -$25.8K
X
802
DELISTED
US Steel
X
$446K 0.01%
11,800
-400
-3% -$15.3K
SF
803
Stifel
SF
$12.5B
$446K 0.01%
7,950
-300
-4% -$15.9K
NYT icon
804
New York Times
NYT
$11.7B
$440K 0.01%
8,600
-300
-3% -$14.1K
CNM icon
805
Core & Main
CNM
$8.17B
$431K 0.01%
8,800
-800
-8% -$44.4K
PRI icon
806
Primerica
PRI
$9.81B
$426K 0.01%
1,800
-100
-5% -$22.7K
EGP icon
807
EastGroup Properties
EGP
$11.3B
$425K 0.01%
2,500
– –
RRC icon
808
Range Resources
RRC
$8.85B
$422K 0.01%
12,600
-300
-2% -$10.8K
GMED icon
809
Globus Medical
GMED
$10.6B
$411K ﹤0.01%
6,000
-500
-8% -$29.9K
FCN icon
810
FTI Consulting
FCN
$4.88B
$410K ﹤0.01%
1,900
+100
+6% +$21.4K
RBC icon
811
RBC Bearings
RBC
$18.5B
$405K ﹤0.01%
1,500
-100
-6% -$26.9K
HRB icon
812
H&R Block
HRB
$5.37B
$401K ﹤0.01%
7,400
-600
-8% -$29.9K
BRBR icon
813
BellRing Brands
BRBR
$1.52B
$400K ﹤0.01%
+7,000
New +$401K
WBS icon
814
Webster Financial
WBS
$12.5B
$400K ﹤0.01%
9,173
-300
-3% -$13.4K
SWN
815
DELISTED
Southwestern Energy Company
SWN
$397K ﹤0.01%
59,000
-1,400
-2% -$10.2K
DUOL icon
816
Duolingo
DUOL
$6.19B
$396K ﹤0.01%
+1,900
New +$389K
EVR icon
817
Evercore
EVR
$13.2B
$396K ﹤0.01%
1,900
– –
AAL icon
818
American Airlines Group
AAL
$9.9B
$393K ﹤0.01%
34,700
-1,100
-3% -$14.5K
CRBG icon
819
Corebridge Financial
CRBG
$14.3B
$393K ﹤0.01%
13,500
+900
+7% +$25.9K
EXP icon
820
Eagle Materials
EXP
$6.69B
$391K ﹤0.01%
1,800
-100
-5% -$24.5K
XP icon
821
XP
XP
$8.65B
$385K ﹤0.01%
21,900
+4,100
+23% +$84.7K
COLD icon
822
Americold
COLD
$4.17B
$385K ﹤0.01%
15,060
-600
-4% -$14.7K
CFLT
823
DELISTED
Confluent
CFLT
$384K ﹤0.01%
13,000
+2,400
+23% +$69K
CAVA icon
824
CAVA Group
CAVA
$7.52B
$380K ﹤0.01%
+4,100
New +$317K
PCOR icon
825
Procore
PCOR
$7.03B
$378K ﹤0.01%
5,700
+1,300
+30% +$90.2K
31 32
33
34 35

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.