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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
ELV icon
76
Elevance Health
ELV
$82.1B
$20.7M 0.25%
38,288
-2,900
-7% -$1.53M
ETN icon
77
Eaton
ETN
$155B
$20.6M 0.25%
65,818
-3,300
-5% -$1.07M
TJX icon
78
TJX Companies
TJX
$173B
$20.6M 0.24%
186,746
-11,100
-6% -$1.12M
SYK icon
79
Stryker
SYK
$129B
$20.3M 0.24%
59,676
-1,957
-3% -$663K
C icon
80
Citigroup
C
$223B
$20M 0.24%
315,865
-15,700
-5% -$968K
PGR icon
81
Progressive
PGR
$125B
$20M 0.24%
96,289
-5,000
-5% -$1.05M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$122B
$20M 0.24%
42,646
-2,034
-5% -$883K
INVH icon
83
Invitation Homes
INVH
$17.6B
$19.2M 0.23%
535,940
-4,900
-0.9% -$170K
BLK icon
84
Blackrock
BLK
$165B
$19.2M 0.23%
24,325
-1,482
-6% -$1.16M
BSX icon
85
Boston Scientific
BSX
$67.6B
$18.6M 0.22%
242,090
-11,500
-5% -$842K
ADI icon
86
Analog Devices
ADI
$181B
$18.6M 0.22%
81,660
-4,700
-5% -$1M
MS icon
87
Morgan Stanley
MS
$337B
$18.6M 0.22%
191,268
-11,700
-6% -$1.11M
KLAC icon
88
KLA
KLAC
$266B
$18.3M 0.22%
222,310
-12,160
-5% -$898K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$69.9B
$18.1M 0.22%
17,228
-527
-3% -$511K
SCHW
90
Charles Schwab
SCHW
$181B
$18.1M 0.22%
245,670
-11,300
-4% -$835K
BA icon
91
Boeing
BA
$167B
$17.4M 0.21%
95,739
-2,500
-3% -$446K
MDT icon
92
Medtronic
MDT
$108B
$17.2M 0.2%
219,060
-11,100
-5% -$910K
PANW icon
93
Palo Alto Networks
PANW
$259B
$17.2M 0.2%
101,612
-5,700
-5% -$853K
MRSH
94
Marsh
MRSH
$87.5B
$17.1M 0.2%
81,221
-4,600
-5% -$945K
PLD icon
95
Prologis
PLD
$137B
$17.1M 0.2%
152,244
-7,600
-5% -$842K
CB icon
96
Chubb
CB
$139B
$17M 0.2%
66,679
-3,700
-5% -$950K
RY icon
97
Royal Bank of Canada
RY
$291B
$16.8M 0.2%
157,691
-8,100
-5% -$833K
UPS icon
98
United Parcel Service
UPS
$96B
$16.4M 0.2%
120,118
-5,400
-4% -$773K
LMT icon
99
Lockheed Martin
LMT
$134B
$16.4M 0.2%
35,176
-2,312
-6% -$1.07M
ADP icon
100
Automatic Data Processing
ADP
$102B
$16.2M 0.19%
67,710
-4,000
-6% -$982K
2 3
4
5 6

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
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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.