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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
USB icon
151
US Bancorp
USB
$98.9B
$10.2M 0.12%
256,827
-13,200
-5% -$538K
PNC icon
152
PNC Financial Services
PNC
$99.6B
$10.2M 0.12%
65,377
-3,500
-5% -$542K
WELL icon
153
Welltower
WELL
$175B
$10.2M 0.12%
97,503
+1,400
+1% +$137K
APO icon
154
Apollo Global Management
APO
$71.6B
$10.1M 0.12%
85,890
-4,300
-5% -$488K
MPC icon
155
Marathon Petroleum
MPC
$91.2B
$10.1M 0.12%
58,035
-5,800
-9% -$1.08M
NOC icon
156
Northrop Grumman
NOC
$77.8B
$10M 0.12%
23,017
-1,500
-6% -$685K
PYPL icon
157
PayPal
PYPL
$49.5B
$10M 0.12%
172,398
-14,700
-8% -$935K
CTAS icon
158
Cintas
CTAS
$84.4B
$9.97M 0.12%
56,952
-3,204
-5% -$547K
ROP icon
159
Roper Technologies
ROP
$37.1B
$9.93M 0.12%
17,625
-665
-4% -$359K
MRVL icon
160
Marvell Technology
MRVL
$170B
$9.87M 0.12%
141,228
-6,900
-5% -$484K
PSX icon
161
Phillips 66
PSX
$83.3B
$9.86M 0.12%
69,867
-6,400
-8% -$947K
ECL icon
162
Ecolab
ECL
$76.4B
$9.79M 0.12%
41,131
-2,000
-5% -$462K
AON icon
163
Aon
AON
$78.4B
$9.5M 0.11%
32,349
-2,000
-6% -$591K
APD icon
164
Air Products & Chemicals
APD
$65.2B
$9.43M 0.11%
36,524
-1,953
-5% -$495K
MAR icon
165
Marriott International
MAR
$101B
$9.35M 0.11%
38,663
-3,000
-7% -$720K
MMM icon
166
3M
MMM
$91.9B
$9.31M 0.11%
91,077
-22,635
-20% -$2.21M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$65.1B
$9.21M 0.11%
35,530
-1,600
-4% -$397K
EW icon
168
Edwards Lifesciences
EW
$47.8B
$9.1M 0.11%
98,532
-5,900
-6% -$522K
ABNB icon
169
Airbnb
ABNB
$87.2B
$9.05M 0.11%
59,700
+300
+0.5% +$45.8K
CNQ icon
170
Canadian Natural Resources
CNQ
$93.4B
$8.99M 0.11%
252,460
– –
SHOP icon
171
Shopify
SHOP
$165B
$8.92M 0.11%
135,037
-1,400
-1% -$92.9K
HLT icon
172
Hilton Worldwide
HLT
$75.3B
$8.83M 0.1%
40,489
-2,700
-6% -$555K
ADSK icon
173
Autodesk
ADSK
$47.7B
$8.79M 0.1%
35,516
-1,800
-5% -$404K
PCAR icon
174
PACCAR
PCAR
$70.2B
$8.72M 0.1%
84,729
-4,300
-5% -$474K
CARR icon
175
Carrier Global
CARR
$57.6B
$8.72M 0.1%
138,204
-6,200
-4% -$381K
5 6
7
8 9

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.