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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
AA icon
826
Alcoa
AA
$11.6B
$378K ﹤0.01%
9,500
-300
-3% -$11.6K
CR icon
827
Crane Co
CR
$13.1B
$377K ﹤0.01%
2,600
– –
ITCI
828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$377K ﹤0.01%
+5,500
New +$381K
MQ icon
829
Marqeta
MQ
$1.85B
$377K ﹤0.01%
17,181
– –
IONS icon
830
Ionis Pharmaceuticals
IONS
$9.25B
$377K ﹤0.01%
7,900
– –
MSA icon
831
Mine Safety
MSA
$6.78B
$375K ﹤0.01%
2,000
– –
AFRM icon
832
Affirm
AFRM
$24.5B
$375K ﹤0.01%
12,400
– –
CIVI
833
DELISTED
Civitas Resources
CIVI
$373K ﹤0.01%
+5,400
New +$391K
WSC icon
834
WillScot Mobile Mini Holdings
WSC
$4.85B
$372K ﹤0.01%
9,891
-400
-4% -$15.8K
KEX icon
835
Kirby Corp
KEX
$7.76B
$371K ﹤0.01%
3,100
-200
-6% -$22.3K
SSD icon
836
Simpson Manufacturing
SSD
$7.95B
$371K ﹤0.01%
+2,200
New +$385K
DTM icon
837
DT Midstream
DTM
$14.3B
$369K ﹤0.01%
5,200
-200
-4% -$13.1K
ATI icon
838
ATI
ATI
$26.3B
$366K ﹤0.01%
+6,600
New +$370K
WCC
839
WESCO International
WCC
$16.5B
$365K ﹤0.01%
2,300
-100
-4% -$17K
HLI icon
840
Houlihan Lokey
HLI
$9.75B
$364K ﹤0.01%
2,700
-100
-4% -$13.1K
GME icon
841
GameStop
GME
$9.66B
$363K ﹤0.01%
14,700
– –
CRUS icon
842
Cirrus Logic
CRUS
$6.87B
$357K ﹤0.01%
2,800
-200
-7% -$21K
ALSN icon
843
Allison Transmission
ALSN
$10.1B
$357K ﹤0.01%
4,700
-200
-4% -$15.3K
MTZ icon
844
MasTec
MTZ
$26.6B
$353K ﹤0.01%
3,300
-100
-3% -$10.1K
H icon
845
Hyatt Hotels
H
$18B
$349K ﹤0.01%
2,300
-100
-4% -$15K
FLS icon
846
Flowserve
FLS
$9.29B
$346K ﹤0.01%
7,200
– –
STAG icon
847
STAG Industrial
STAG
$7.77B
$346K ﹤0.01%
9,600
-400
-4% -$14.2K
PLNT icon
848
Planet Fitness
PLNT
$4.29B
$346K ﹤0.01%
4,700
– –
FR icon
849
First Industrial Realty Trust
FR
$8.81B
$344K ﹤0.01%
7,241
– –
COKE icon
850
Coca-Cola Consolidated
COKE
$12.4B
$344K ﹤0.01%
+3,170
New +$293K
32 33
34
35 36

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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.