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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
SMAR
876
DELISTED
Smartsheet Inc.
SMAR
$300K ﹤0.01%
6,800
-300
-4% -$12K
MAT icon
877
Mattel
MAT
$4.3B
$299K ﹤0.01%
18,400
-1,000
-5% -$18.1K
VVV icon
878
Valvoline
VVV
$5.05B
$296K ﹤0.01%
6,863
-300
-4% -$12.6K
CART icon
879
Maplebear
CART
$10.4B
$296K ﹤0.01%
+9,200
New +$317K
APPF icon
880
AppFolio
APPF
$5.98B
$293K ﹤0.01%
+1,200
New +$280K
AZPN
881
DELISTED
Aspen Technology Inc
AZPN
$292K ﹤0.01%
1,470
– –
SITE icon
882
SiteOne Landscape Supply
SITE
$4.49B
$291K ﹤0.01%
2,400
-100
-4% -$15.1K
OGN icon
883
Organon & Co
OGN
$3.56B
$291K ﹤0.01%
14,070
– –
AXS icon
884
AXIS Capital
AXS
$8.63B
$290K ﹤0.01%
4,100
-200
-5% -$13.6K
RITM icon
885
Rithm Capital
RITM
$5.15B
$289K ﹤0.01%
26,511
– –
LNC icon
886
Lincoln National
LNC
$7.88B
$289K ﹤0.01%
9,300
– –
LPX icon
887
Louisiana-Pacific
LPX
$5.19B
$288K ﹤0.01%
3,500
– –
ESAB icon
888
ESAB
ESAB
$5.49B
$288K ﹤0.01%
3,046
-100
-3% -$10.4K
M icon
889
Macy's
M
$6.57B
$286K ﹤0.01%
14,900
– –
R icon
890
Ryder
R
$10.3B
$285K ﹤0.01%
2,300
-100
-4% -$12.1K
SRCL
891
DELISTED
Stericycle Inc
SRCL
$285K ﹤0.01%
4,900
-200
-4% -$10.3K
VMI icon
892
Valmont Industries
VMI
$9.61B
$285K ﹤0.01%
1,037
-100
-9% -$24.4K
HXL icon
893
Hexcel
HXL
$8.28B
$281K ﹤0.01%
4,500
-200
-4% -$13.4K
MDU icon
894
MDU Resources
MDU
$4.37B
$279K ﹤0.01%
20,036
– –
SEE
895
DELISTED
Sealed Air
SEE
$275K ﹤0.01%
7,900
– –
TKR icon
896
Timken Company
TKR
$9.81B
$272K ﹤0.01%
3,400
– –
LYFT icon
897
Lyft
LYFT
$5.73B
$272K ﹤0.01%
19,300
– –
AL
898
DELISTED
Air Lease Corp
AL
$271K ﹤0.01%
5,700
– –
POST icon
899
Post Holdings
POST
$4.14B
$271K ﹤0.01%
2,600
-200
-7% -$20.8K
GFS icon
900
GlobalFoundries
GFS
$29.2B
$268K ﹤0.01%
5,300
+1,000
+23% +$50.1K
34 35
36
37 38

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.