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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
ROIV icon
951
Roivant Sciences
ROIV
$25B
$199K ﹤0.01%
18,800
-1,300
-6% -$14.2K
GTES icon
952
Gates Industrial Corporation Ltd.
GTES
$6.72B
$174K ﹤0.01%
+11,000
New +$187K
DNB
953
DELISTED
Dun & Bradstreet
DNB
$151K ﹤0.01%
16,300
+1,300
+9% +$12.5K
AUPH icon
954
Aurinia Pharmaceuticals
AUPH
$1.96B
$144K ﹤0.01%
25,272
– –
NWL icon
955
Newell Brands
NWL
$2.2B
$143K ﹤0.01%
22,333
+1,400
+7% +$10.4K
MPT
956
Medical Properties Trust
MPT
$2.86B
$141K ﹤0.01%
32,679
– –
CLVT icon
957
Clarivate
CLVT
$1.36B
$125K ﹤0.01%
21,900
-4,000
-15% -$25.5K
LCID icon
958
Lucid Motors
LCID
$2.54B
$124K ﹤0.01%
4,770
+670
+16% +$17.9K
ADT icon
959
ADT
ADT
$5.24B
$119K ﹤0.01%
15,629
+1,500
+11% +$10.4K
TDUP icon
960
ThredUp
TDUP
$756M
$108K ﹤0.01%
63,245
– –
SIRI icon
961
SiriusXM
SIRI
$10.5B
$100K ﹤0.01%
3,550
– –
QS icon
962
QuantumScape Corp
QS
$3.19B
$91.5K ﹤0.01%
18,600
– –
SGMT icon
963
Sagimet Biosciences
SGMT
$460M
$89.2K ﹤0.01%
26,083
– –
SRRK icon
964
Scholar Rock
SRRK
$5.86B
$85.7K ﹤0.01%
+10,286
New +$126K
DM
965
DELISTED
Desktop Metal, Inc.
DM
$74.5K ﹤0.01%
18,050
-2
-0% -$14
UA icon
966
Under Armour Class C
UA
$2.95B
$72.8K ﹤0.01%
11,149
– –
UAA icon
967
Under Armour
UAA
$3.02B
$66.7K ﹤0.01%
10,000
-400
-4% -$2.73K
ALLK
968
DELISTED
Allakos
ALLK
$65K ﹤0.01%
65,048
– –
DIBS icon
969
1stdibs.com
DIBS
$152M
$52.8K ﹤0.01%
11,766
– –
AEVA
970
Aeva Technologies
AEVA
$1.06B
$39.4K ﹤0.01%
15,623
– –
ASTR
971
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$20.9K ﹤0.01%
41,521
– –
AAGR
972
DELISTED
African Agriculture Holdings Inc
AAGR
$19.1K ﹤0.01%
70,988
– –
RLYB icon
973
Rallybio
RLYB
$86.6M
$17.7K ﹤0.01%
1,655
– –
AGL icon
974
Agilon Health
AGL
$1.64B
– –
-640
Closed -$97.6K
AMC icon
975
AMC Entertainment Holdings
AMC
$2.24B
– –
-13,596
Closed -$50.6K
37 38
39
40 41

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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.