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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
+12.59%
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
$8.55B
AUM Growth
+$700M
Cap. Flow
-$47M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.4%
Holding
994
New
8
Increased
111
Reduced
401
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.37M
2
ABNB icon
Airbnb
ABNB
+$1.95M
3
NTNX icon
Nutanix
NTNX
+$1.65M
4
SAIA icon
Saia
SAIA
+$1.62M
5
CNH
CNH Industrial
CNH
+$1.38M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.14M
2
SPG icon
Simon Property Group
SPG
+$6.35M
3
AAPL icon
Apple
AAPL
+$4.88M
4
SPLK
Splunk Inc
SPLK
+$4.11M
5
NSA
National Storage Affiliates Trust
NSA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Financials 13.34%
3 Healthcare 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$23.2B
$7.59M 0.09%
102,264
-100
-0.1% -$6.51K
STZ icon
227
Constellation Brands
STZ
$22.6B
$7.58M 0.09%
27,884
-100
-0.4% -$25.3K
DLR icon
228
Digital Realty Trust
DLR
$72B
$7.54M 0.09%
52,348
– –
KMB icon
229
Kimberly-Clark
KMB
$37.7B
$7.53M 0.09%
58,249
-100
-0.2% -$12.3K
LULU icon
230
lululemon athletica
LULU
$13.7B
$7.53M 0.09%
19,285
-26
-0.1% -$12K
ODFL icon
231
Old Dominion Freight Line
ODFL
$47.9B
$7.5M 0.09%
34,214
-70
-0.2% -$14.6K
MSCI icon
232
MSCI
MSCI
$42.4B
$7.44M 0.09%
13,274
– –
BN icon
233
Brookfield
BN
$104B
$7.43M 0.09%
266,174
– –
DASH icon
234
DoorDash
DASH
$84.2B
$7.41M 0.09%
53,800
+800
+2% +$94.2K
PRU icon
235
Prudential Financial
PRU
$43.2B
$7.4M 0.09%
62,995
– –
BNS icon
236
Scotiabank
BNS
$108B
$7.38M 0.09%
142,511
– –
A icon
237
Agilent Technologies
A
$39.8B
$7.36M 0.09%
50,603
-100
-0.2% -$13.7K
HUM icon
238
Humana
HUM
$46.2B
$7.36M 0.09%
21,217
-447
-2% -$169K
HES
239
DELISTED
Hess
HES
$7.34M 0.09%
48,113
– –
AME icon
240
Ametek
AME
$55.7B
$7.27M 0.09%
39,770
– –
CNC icon
241
Centene
CNC
$31.1B
$7.26M 0.08%
92,510
– –
LEN icon
242
Lennar Class A
LEN
$21.2B
$7.23M 0.08%
43,447
-516
-1% -$77.6K
CMI icon
243
Cummins
CMI
$87.9B
$7.15M 0.08%
24,264
-300
-1% -$77.3K
D icon
244
Dominion Energy
D
$62.6B
$7.11M 0.08%
144,577
-100
-0.1% -$4.67K
COR icon
245
Cencora
COR
$61.9B
$7.1M 0.08%
29,216
+1,200
+4% +$276K
OTIS icon
246
Otis Worldwide
OTIS
$28.1B
$7.09M 0.08%
71,452
– –
DOW icon
247
Dow Inc
DOW
$20.8B
$7.09M 0.08%
122,324
-100
-0.1% -$5.53K
CTVA icon
248
Corteva
CTVA
$59.4B
$7.08M 0.08%
122,850
-500
-0.4% -$25.8K
SYY icon
249
Sysco
SYY
$40.9B
$7.01M 0.08%
86,363
-1,400
-2% -$110K
LHX icon
250
L3Harris
LHX
$56.8B
$6.96M 0.08%
32,682
– –
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Utah Retirement Systems held 994 positions worth $8.55B, up 8.9% from $7.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Utah Retirement Systems opened 8 new positions and exited 22, leaving the 994-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q1 2024 buy was Super Micro Computer: 14,000 shares worth $1.41M.
  • Utah Retirement Systems added most to CrowdStrike in Q1 2024, an estimated $3.37M increase.
  • Utah Retirement Systems's biggest Q1 2024 reduction was Public Storage, cutting an estimated $8.14M.
  • Utah Retirement Systems fully exited Splunk Inc in Q1 2024, selling an estimated $4.11M.
  • Utah Retirement Systems's ten largest holdings make up 28% of its $8.55B portfolio in Q1 2024.
  • Utah Retirement Systems opened 8 new positions and closed 22 in Q1 2024.
  • Utah Retirement Systems's portfolio value rose 8.9% quarter-over-quarter to $8.55B.

Based on Utah Retirement Systems's 13F filing for Q1 2024, filed 15 May 2024.