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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
ALK icon
901
Alaska Air
ALK
$5.3B
$267K ﹤0.01%
6,600
-300
-4% -$12.7K
NXST icon
902
Nexstar Media Group
NXST
$5.67B
$266K ﹤0.01%
1,600
-200
-11% -$32.5K
AMG icon
903
Affiliated Managers Group
AMG
$9.61B
$266K ﹤0.01%
1,700
-200
-11% -$31.8K
NFG icon
904
National Fuel Gas
NFG
$7.67B
$266K ﹤0.01%
4,900
– –
AM icon
905
Antero Midstream
AM
$10.4B
$265K ﹤0.01%
18,000
-700
-4% -$10K
UGI icon
906
UGI
UGI
$7.91B
$263K ﹤0.01%
11,500
– –
SN icon
907
SharkNinja
SN
$21.7B
$263K ﹤0.01%
+3,500
New +$246K
IDA icon
908
Idacorp
IDA
$8.2B
$261K ﹤0.01%
2,800
– –
WLK icon
909
Westlake Corp
WLK
$9.27B
$261K ﹤0.01%
1,800
– –
AWI icon
910
Armstrong World Industries
AWI
$7.05B
$260K ﹤0.01%
2,300
-100
-4% -$11.6K
W icon
911
Wayfair
W
$12.5B
$260K ﹤0.01%
4,926
+300
+6% +$17.8K
S icon
912
SentinelOne
S
$6.22B
$259K ﹤0.01%
12,300
-1,000
-8% -$20.5K
FNB icon
913
FNB Corp
FNB
$6.71B
$258K ﹤0.01%
18,876
-800
-4% -$10.8K
GAP
914
The Gap Inc
GAP
$7.07B
$256K ﹤0.01%
10,700
– –
CCC
915
CCC Intelligent Solutions
CCC
$3.5B
$248K ﹤0.01%
22,300
+3,600
+19% +$41K
AVT icon
916
Avnet
AVT
$7.25B
$247K ﹤0.01%
4,800
-200
-4% -$10.2K
ASH icon
917
Ashland
ASH
$3.04B
$246K ﹤0.01%
2,600
-200
-7% -$19.4K
DLB icon
918
Dolby
DLB
$4.85B
$246K ﹤0.01%
3,100
-200
-6% -$16.1K
SLM icon
919
SLM Corp
SLM
$4.78B
$245K ﹤0.01%
11,800
-600
-5% -$12.6K
VNO icon
920
Vornado Realty Trust
VNO
$7.43B
$245K ﹤0.01%
9,301
-400
-4% -$10.2K
AMKR icon
921
Amkor Technology
AMKR
$15B
$244K ﹤0.01%
+6,100
New +$202K
WTM icon
922
White Mountains Insurance
WTM
$5.43B
$244K ﹤0.01%
134
– –
OZK icon
923
Bank OZK
OZK
$5.5B
$240K ﹤0.01%
5,842
– –
THG icon
924
Hanover Insurance
THG
$7.68B
$238K ﹤0.01%
1,900
-100
-5% -$13K
EEFT icon
925
Euronet Worldwide
EEFT
$3.01B
$238K ﹤0.01%
2,300
-100
-4% -$10.9K
35 36
37
38 39

Similar funds

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.