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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
DE icon
101
Deere & Co
DE
$169B
$15.7M 0.19%
41,935
-2,749
-6% -$1.07M
ESS icon
102
Essex Property Trust
ESS
$18.7B
$15.2M 0.18%
55,949
-600
-1% -$154K
CI icon
103
Cigna
CI
$77B
$15.2M 0.18%
45,908
-4,020
-8% -$1.39M
AMT icon
104
American Tower
AMT
$77.7B
$15M 0.18%
76,944
-3,800
-5% -$710K
NKE icon
105
Nike
NKE
$62.5B
$14.9M 0.18%
198,207
-5,700
-3% -$530K
SNPS icon
106
Synopsys
SNPS
$74.5B
$14.9M 0.18%
25,079
-1,332
-5% -$753K
ANET icon
107
Arista Networks
ANET
$215B
$14.9M 0.18%
169,648
-4,000
-2% -$297K
BX icon
108
Blackstone
BX
$106B
$14.5M 0.17%
117,500
-6,000
-5% -$738K
SBUX icon
109
Starbucks
SBUX
$118B
$14.5M 0.17%
186,704
-6,200
-3% -$505K
MDLZ icon
110
Mondelez International
MDLZ
$77.9B
$14.4M 0.17%
220,663
-15,100
-6% -$1.04M
FISV
111
Fiserv Inc
FISV
$27.9B
$14.3M 0.17%
95,960
-7,700
-7% -$1.17M
TMUS icon
112
T-Mobile US
TMUS
$190B
$14.1M 0.17%
80,094
-4,800
-6% -$805K
GILD icon
113
Gilead Sciences
GILD
$162B
$14.1M 0.17%
205,651
-11,100
-5% -$741K
WM icon
114
Waste Management
WM
$95.5B
$14.1M 0.17%
66,128
-4,400
-6% -$915K
CMG icon
115
Chipotle Mexican Grill
CMG
$42.6B
$14.1M 0.17%
224,800
-13,600
-6% -$845K
SO icon
116
Southern Company
SO
$109B
$14M 0.17%
180,372
-8,500
-5% -$644K
BMY icon
117
Bristol-Myers Squibb
BMY
$128B
$13.9M 0.16%
334,230
-18,800
-5% -$841K
CDNS icon
118
Cadence Design Systems
CDNS
$93.4B
$13.8M 0.16%
44,947
-1,900
-4% -$563K
CRWD icon
119
CrowdStrike
CRWD
$183B
$13.8M 0.16%
143,696
-4,400
-3% -$366K
APH icon
120
Amphenol
APH
$184B
$13.5M 0.16%
200,356
-1,800
-0.9% -$114K
GD icon
121
General Dynamics
GD
$105B
$13.1M 0.16%
45,019
+2,600
+6% +$762K
ZTS icon
122
Zoetis
ZTS
$32.2B
$13.1M 0.16%
75,295
-5,000
-6% -$832K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$13M 0.15%
133,950
-8,400
-6% -$775K
MO icon
124
Altria Group
MO
$122B
$12.9M 0.15%
283,207
-26,400
-9% -$1.17M
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$12.8M 0.15%
93,562
-4,600
-5% -$618K
3 4
5
6 7

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CCM
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FCM
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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.