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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
GM icon
176
General Motors
GM
$78.7B
$8.68M 0.1%
186,845
-13,100
-7% -$591K
MELI icon
177
Mercado Libre
MELI
$92.3B
$8.64M 0.1%
5,256
-200
-4% -$316K
COF icon
178
Capital One
COF
$127B
$8.64M 0.1%
62,382
-3,300
-5% -$463K
TFC icon
179
Truist Financial
TFC
$63.7B
$8.54M 0.1%
219,825
-9,500
-4% -$359K
WMB icon
180
Williams Companies
WMB
$86.6B
$8.52M 0.1%
200,498
-10,600
-5% -$425K
AZO icon
181
AutoZone
AZO
$50.2B
$8.47M 0.1%
2,856
-139
-5% -$407K
ENB icon
182
Enbridge
ENB
$121B
$8.46M 0.1%
237,752
-12,000
-5% -$429K
VLO icon
183
Valero Energy
VLO
$90.5B
$8.42M 0.1%
53,704
-5,200
-9% -$839K
AFL icon
184
Aflac
AFL
$64.4B
$8.42M 0.1%
94,245
-6,500
-6% -$559K
PLTR icon
185
Palantir
PLTR
$315B
$8.39M 0.1%
331,400
-2,700
-0.8% -$60.8K
AIG icon
186
American International
AIG
$42B
$8.24M 0.1%
110,995
-10,800
-9% -$826K
NSA
187
DELISTED
National Storage Affiliates Trust
NSA
$8.22M 0.1%
199,517
-600
-0.3% -$22.6K
CP icon
188
Canadian Pacific Kansas City
CP
$81.1B
$8.22M 0.1%
104,335
-5,400
-5% -$439K
F icon
189
Ford
F
$58.5B
$8.11M 0.1%
646,809
-31,600
-5% -$391K
SPG icon
190
Simon Property Group
SPG
$75.1B
$8.09M 0.1%
53,307
-2,900
-5% -$427K
DLR icon
191
Digital Realty Trust
DLR
$72.4B
$8.08M 0.1%
53,148
+800
+2% +$115K
MCHP icon
192
Microchip Technology
MCHP
$42.3B
$7.99M 0.09%
87,346
-4,800
-5% -$439K
NSC icon
193
Norfolk Southern
NSC
$77.1B
$7.99M 0.09%
37,212
-2,200
-6% -$510K
SRE icon
194
Sempra
SRE
$59.7B
$7.94M 0.09%
104,390
-4,600
-4% -$340K
ROST icon
195
Ross Stores
ROST
$78.1B
$7.87M 0.09%
54,169
-3,200
-6% -$443K
OKE icon
196
Oneok
OKE
$56.4B
$7.84M 0.09%
96,079
-4,700
-5% -$375K
WDAY icon
197
Workday
WDAY
$36.4B
$7.79M 0.09%
34,856
+100
+0.3% +$24.1K
CPRT icon
198
Copart
CPRT
$27.6B
$7.78M 0.09%
143,676
-4,700
-3% -$257K
GEV icon
199
GE Vernova
GEV
$265B
$7.7M 0.09%
+44,899
New +$7.12M
NXPI icon
200
NXP Semiconductors
NXPI
$67.6B
$7.69M 0.09%
28,570
-2,100
-7% -$542K
6 7
8
9 10

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.