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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
KMB icon
201
Kimberly-Clark
KMB
$37B
$7.65M 0.09%
55,349
-2,900
-5% -$387K
TRV icon
202
Travelers Companies
TRV
$81.4B
$7.65M 0.09%
37,607
-1,900
-5% -$408K
AEP icon
203
American Electric Power
AEP
$72.7B
$7.62M 0.09%
86,820
-4,600
-5% -$402K
O icon
204
Realty Income
O
$61.1B
$7.5M 0.09%
141,967
-2,100
-1% -$112K
SPOT icon
205
Spotify
SPOT
$102B
$7.49M 0.09%
23,877
-14,384
-38% -$4.33M
PSA icon
206
Public Storage
PSA
$60.5B
$7.48M 0.09%
26,015
-1,100
-4% -$303K
JCI icon
207
Johnson Controls International
JCI
$87.5B
$7.46M 0.09%
112,211
-5,700
-5% -$384K
CNI icon
208
Canadian National Railway
CNI
$78B
$7.43M 0.09%
62,897
-4,800
-7% -$601K
HUM icon
209
Humana
HUM
$45.8B
$7.42M 0.09%
19,867
-1,350
-6% -$456K
DXCM icon
210
DexCom
DXCM
$28.3B
$7.39M 0.09%
65,200
-1,800
-3% -$228K
BNY
211
Bank of New York Mellon
BNY
$107B
$7.39M 0.09%
123,361
-8,500
-6% -$492K
TTD icon
212
Trade Desk
TTD
$8.41B
$7.11M 0.08%
72,810
-3,300
-4% -$298K
URI icon
213
United Rentals
URI
$70.2B
$7.09M 0.08%
10,967
-826
-7% -$549K
AMP icon
214
Ameriprise Financial
AMP
$47.6B
$7.04M 0.08%
16,486
-939
-5% -$401K
LHX icon
215
L3Harris
LHX
$56.5B
$7M 0.08%
31,182
-1,500
-5% -$324K
CCI icon
216
Crown Castle
CCI
$32.4B
$6.99M 0.08%
71,524
-3,300
-4% -$325K
FIS icon
217
Fidelity National Information Services
FIS
$22.3B
$6.98M 0.08%
92,564
-9,700
-9% -$718K
PRU icon
218
Prudential Financial
PRU
$42.3B
$6.94M 0.08%
59,195
-3,800
-6% -$439K
BN icon
219
Brookfield
BN
$103B
$6.91M 0.08%
249,374
-16,800
-6% -$468K
ALL icon
220
Allstate
ALL
$67.3B
$6.9M 0.08%
43,229
-2,100
-5% -$350K
MET icon
221
MetLife
MET
$61.2B
$6.89M 0.08%
98,194
-10,000
-9% -$714K
DHI icon
222
D.R. Horton
DHI
$41.3B
$6.88M 0.08%
48,843
-3,700
-7% -$544K
COIN icon
223
Coinbase
COIN
$44.1B
$6.83M 0.08%
30,751
+1,000
+3% +$230K
BMO icon
224
Bank of Montreal
BMO
$125B
$6.81M 0.08%
81,172
-4,100
-5% -$372K
HES
225
DELISTED
Hess
HES
$6.79M 0.08%
46,013
-2,100
-4% -$322K
7 8
9
10 11

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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
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.