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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
RYN icon
926
Rayonier
RYN
$6.52B
$236K ﹤0.01%
8,943
– –
FOUR icon
927
Shift4
FOUR
$3.96B
$235K ﹤0.01%
+3,200
New +$212K
ALEC icon
928
Alector
ALEC
$168M
$233K ﹤0.01%
51,430
+20,572
+67% +$106K
JHG
929
DELISTED
Janus Henderson
JHG
$233K ﹤0.01%
6,900
-500
-7% -$16.4K
LAZ icon
930
Lazard
LAZ
$4.23B
$229K ﹤0.01%
6,000
– –
FLO icon
931
Flowers Foods
FLO
$1.62B
$229K ﹤0.01%
10,300
– –
COLB icon
932
Columbia Banking Systems
COLB
$8.74B
$228K ﹤0.01%
11,470
– –
FOX icon
933
Fox Class B
FOX
$21.3B
$224K ﹤0.01%
7,000
-400
-5% -$12.1K
AN icon
934
AutoNation
AN
$7.1B
$223K ﹤0.01%
1,400
-200
-13% -$32.6K
WU icon
935
Western Union
WU
$2.55B
$222K ﹤0.01%
18,200
-1,800
-9% -$23.4K
PII icon
936
Polaris
PII
$4.25B
$219K ﹤0.01%
2,800
-200
-7% -$16.9K
HOG icon
937
Harley-Davidson
HOG
$2.61B
$218K ﹤0.01%
6,500
-600
-8% -$21.8K
AGO icon
938
Assured Guaranty
AGO
$3.78B
$216K ﹤0.01%
2,800
-300
-10% -$23.5K
APLS
939
DELISTED
Apellis Pharmaceuticals
APLS
$215K ﹤0.01%
5,600
– –
SPR
940
DELISTED
Spirit AeroSystems
SPR
$210K ﹤0.01%
6,400
– –
LOPE icon
941
Grand Canyon Education
LOPE
$3.84B
$210K ﹤0.01%
1,500
-100
-6% -$13.8K
AAP icon
942
Advance Auto Parts
AAP
$3.48B
$209K ﹤0.01%
3,300
– –
INSP icon
943
Inspire Medical Systems
INSP
$1.47B
$208K ﹤0.01%
1,552
-100
-6% -$18.9K
COTY icon
944
Coty
COTY
$2.39B
$207K ﹤0.01%
20,700
– –
BEPC icon
945
Brookfield Renewable
BEPC
$5.95B
$207K ﹤0.01%
+7,300
New +$204K
ENLT icon
946
Enlight Renewable Energy
ENLT
$12.8B
$206K ﹤0.01%
12,943
-700
-5% -$11.9K
CPRI icon
947
Capri Holdings
CPRI
$1.82B
$205K ﹤0.01%
6,200
– –
PSN icon
948
Parsons
PSN
$6.36B
$205K ﹤0.01%
+2,500
New +$196K
HUN icon
949
Huntsman Corp
HUN
$2.06B
$203K ﹤0.01%
8,900
-400
-4% -$9.75K
KRC icon
950
Kilroy Realty
KRC
$4.58B
$201K ﹤0.01%
6,459
– –
36 37
38
39 40

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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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.