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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
DUK icon
126
Duke Energy
DUK
$100B
$12.7M 0.15%
127,086
-6,600
-5% -$660K
MCK icon
127
McKesson
MCK
$99.5B
$12.7M 0.15%
21,678
-1,390
-6% -$774K
CVS icon
128
CVS Health
CVS
$137B
$12.3M 0.15%
207,929
-14,100
-6% -$882K
TT icon
129
Trane Technologies
TT
$107B
$12.3M 0.15%
37,316
-2,200
-6% -$700K
EOG icon
130
EOG Resources
EOG
$74.7B
$11.9M 0.14%
94,808
-7,100
-7% -$911K
EQIX icon
131
Equinix
EQIX
$103B
$11.8M 0.14%
15,606
-635
-4% -$482K
KKR icon
132
KKR & Co
KKR
$91.3B
$11.7M 0.14%
111,000
-4,000
-3% -$407K
CME icon
133
CME Group
CME
$92.3B
$11.7M 0.14%
59,273
-3,000
-5% -$620K
ITW icon
134
Illinois Tool Works
ITW
$81.9B
$11.6M 0.14%
48,747
-3,200
-6% -$790K
SHW icon
135
Sherwin-Williams
SHW
$80.7B
$11.5M 0.14%
38,634
-2,600
-6% -$804K
TDG icon
136
TransDigm Group
TDG
$71.9B
$11.5M 0.14%
8,969
-204
-2% -$262K
FCX icon
137
Freeport-McMoran
FCX
$90.2B
$11.5M 0.14%
235,773
-11,800
-5% -$595K
TGT icon
138
Target
TGT
$63.7B
$11.3M 0.13%
76,185
-3,500
-4% -$551K
FDX icon
139
FedEx
FDX
$73.5B
$11.2M 0.13%
37,236
-3,000
-7% -$785K
BDX icon
140
Becton Dickinson
BDX
$43.8B
$11.1M 0.13%
47,648
-2,600
-5% -$613K
SLB icon
141
SLB Ltd
SLB
$76.5B
$11.1M 0.13%
235,449
-11,600
-5% -$560K
MCO icon
142
Moody's
MCO
$84.2B
$11M 0.13%
26,077
-1,446
-5% -$575K
TD icon
143
Toronto Dominion Bank
TD
$198B
$10.8M 0.13%
197,427
-12,700
-6% -$719K
CSX icon
144
CSX Corp
CSX
$96B
$10.8M 0.13%
321,926
-20,200
-6% -$686K
PH icon
145
Parker-Hannifin
PH
$124B
$10.7M 0.13%
21,104
-1,076
-5% -$577K
MSI icon
146
Motorola Solutions
MSI
$70.3B
$10.5M 0.12%
27,176
-1,440
-5% -$520K
CEG icon
147
Constellation Energy
CEG
$96.4B
$10.4M 0.12%
51,903
-3,900
-7% -$796K
EMR icon
148
Emerson Electric
EMR
$83.6B
$10.4M 0.12%
94,134
-4,800
-5% -$531K
HCA icon
149
HCA Healthcare
HCA
$86.4B
$10.2M 0.12%
31,886
-2,549
-7% -$828K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.1B
$10.2M 0.12%
145,200
-8,295
-5% -$573K
4 5
6
7 8

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MPI
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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
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
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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.