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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
BPOP icon
851
Popular Inc
BPOP
$10.9B
$340K ﹤0.01%
3,850
– –
FYBR
852
DELISTED
Frontier Communications
FYBR
$340K ﹤0.01%
13,000
-500
-4% -$12.4K
MTSI icon
853
MACOM Technology Solutions
MTSI
$20.1B
$334K ﹤0.01%
+3,000
New +$306K
ADC icon
854
Agree Realty
ADC
$9.66B
$328K ﹤0.01%
5,300
-200
-4% -$11.8K
ACHC icon
855
Acadia Healthcare
ACHC
$2.99B
$324K ﹤0.01%
4,800
-200
-4% -$14K
FRPT icon
856
Freshpet
FRPT
$2.92B
$323K ﹤0.01%
2,500
+100
+4% +$12K
AAON icon
857
Aaon
AAON
$8.27B
$323K ﹤0.01%
+3,700
New +$302K
ESI icon
858
Element Solutions
ESI
$9.22B
$323K ﹤0.01%
11,900
-400
-3% -$9.85K
AZEK
859
DELISTED
The AZEK Co
AZEK
$320K ﹤0.01%
7,600
-300
-4% -$13.9K
PNFP icon
860
Pinnacle Financial Partners Inc
PNFP
$15.6B
$319K ﹤0.01%
3,990
-200
-5% -$16K
VNT icon
861
Vontier
VNT
$4.48B
$319K ﹤0.01%
8,340
-300
-3% -$12.1K
RYAN icon
862
Ryan Specialty Holdings
RYAN
$5.59B
$319K ﹤0.01%
5,500
+200
+4% +$10.7K
GTLB icon
863
GitLab
GTLB
$5.55B
$318K ﹤0.01%
6,400
+1,400
+28% +$72.7K
SAIC icon
864
Saic
SAIC
$5.01B
$317K ﹤0.01%
2,700
-200
-7% -$25.3K
KD icon
865
Kyndryl
KD
$2.81B
$316K ﹤0.01%
12,020
-500
-4% -$12K
WTFC icon
866
Wintrust Financial
WTFC
$10.7B
$315K ﹤0.01%
3,200
-200
-6% -$19.6K
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$4.04B
$314K ﹤0.01%
3,200
-200
-6% -$15.9K
RLI icon
868
RLI Corp
RLI
$5.88B
$310K ﹤0.01%
4,400
– –
SNV
869
DELISTED
Synovus
SNV
$309K ﹤0.01%
7,700
-300
-4% -$11.4K
MTG icon
870
MGIC Investment
MTG
$6.34B
$308K ﹤0.01%
14,300
-900
-6% -$18.7K
OLN icon
871
Olin
OLN
$2.49B
$305K ﹤0.01%
6,459
-300
-4% -$16K
VKTX icon
872
Viking Therapeutics
VKTX
$4.05B
$302K ﹤0.01%
+5,700
New +$374K
DBX icon
873
Dropbox
DBX
$7.13B
$301K ﹤0.01%
13,400
-800
-6% -$18.3K
OMF icon
874
OneMain Financial
OMF
$7.08B
$301K ﹤0.01%
6,200
– –
ST icon
875
Sensata Technologies
ST
$6.75B
$300K ﹤0.01%
8,032
-300
-4% -$11.6K
33 34
35
36 37

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.