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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
+7.09%
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
$8.86B
AUM Growth
+$442M
Cap. Flow
-$42.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.69%
Holding
995
New
22
Increased
441
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.41M
2
KVUE icon
Kenvue
KVUE
+$3.67M
3
DELL icon
Dell
DELL
+$3.26M
4
SW
Smurfit Westrock
SW
+$2.56M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.41M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
2
NSA
National Storage Affiliates Trust
NSA
+$8.22M
3
LLY icon
Eli Lilly
LLY
+$6.92M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
SUI icon
Sun Communities
SUI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 13.18%
3 Healthcare 11.23%
4 Consumer Discretionary 10.18%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.3B
$7.2M 0.08%
59,495
+300
+0.5% +$35.5K
A icon
227
Agilent Technologies
A
$38.9B
$7.19M 0.08%
48,403
+200
+0.4% +$27.4K
PWR icon
228
Quanta Services
PWR
$93.1B
$7.18M 0.08%
24,086
+200
+0.8% +$52.9K
MPWR icon
229
Monolithic Power Systems
MPWR
$65.8B
$7.17M 0.08%
7,759
+29
+0.4% +$25K
VLO icon
230
Valero Energy
VLO
$90.5B
$7.13M 0.08%
52,804
-900
-2% -$131K
PAYX icon
231
Paychex
PAYX
$41.1B
$7.13M 0.08%
53,127
+200
+0.4% +$25.4K
KMI icon
232
Kinder Morgan
KMI
$70.6B
$7.08M 0.08%
320,561
+1,200
+0.4% +$25.3K
IQV icon
233
IQVIA
IQV
$35.6B
$7.08M 0.08%
29,859
+200
+0.7% +$47.2K
MCHP icon
234
Microchip Technology
MCHP
$42.3B
$7.04M 0.08%
87,646
+300
+0.3% +$24.8K
PCG icon
235
PG&E
PCG
$38.8B
$6.99M 0.08%
353,420
+1,300
+0.4% +$24.3K
RCL icon
236
Royal Caribbean
RCL
$81.8B
$6.96M 0.08%
39,219
+100
+0.3% +$16.2K
OTIS icon
237
Otis Worldwide
OTIS
$27.9B
$6.95M 0.08%
66,852
+300
+0.5% +$28.6K
IDXX icon
238
Idexx Laboratories
IDXX
$43.9B
$6.89M 0.08%
13,638
+100
+0.7% +$48.6K
GEHC icon
239
GE HealthCare
GEHC
$27.8B
$6.86M 0.08%
73,065
+2,900
+4% +$243K
NXPI icon
240
NXP Semiconductors
NXPI
$67.6B
$6.86M 0.08%
28,570
– –
F icon
241
Ford
F
$58.5B
$6.86M 0.08%
649,209
+2,400
+0.4% +$27.5K
LNG icon
242
Cheniere Energy
LNG
$53.6B
$6.82M 0.08%
37,934
+100
+0.3% +$18K
GIS icon
243
General Mills
GIS
$19.5B
$6.82M 0.08%
92,367
-600
-0.6% -$41.6K
RSG icon
244
Republic Services
RSG
$66.7B
$6.82M 0.08%
33,935
+100
+0.3% +$20.1K
CTVA icon
245
Corteva
CTVA
$58.6B
$6.8M 0.08%
115,650
+400
+0.3% +$21.8K
STZ icon
246
Constellation Brands
STZ
$22.2B
$6.8M 0.08%
26,384
+100
+0.4% +$24.8K
FAST icon
247
Fastenal
FAST
$54.7B
$6.76M 0.08%
189,348
+800
+0.4% +$27.1K
VST icon
248
Vistra
VST
$53B
$6.76M 0.08%
57,027
+200
+0.4% +$17K
HWM icon
249
Howmet Aerospace
HWM
$115B
$6.72M 0.08%
67,074
+300
+0.4% +$27.1K
EXC icon
250
Exelon
EXC
$48.2B
$6.71M 0.08%
165,511
+600
+0.4% +$22.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Utah Retirement Systems held 995 positions worth $8.86B, up 5.2% from $8.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Utah Retirement Systems opened 22 new positions and exited 9, leaving the 995-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q3 2024 buy was iShares Russell 1000 ETF: 21,150 shares worth $6.65M.
  • Utah Retirement Systems added most to Kenvue in Q3 2024, an estimated $3.67M increase.
  • Utah Retirement Systems's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $6.92M.
  • Utah Retirement Systems fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $53.5M.
  • Utah Retirement Systems's ten largest holdings make up 31% of its $8.86B portfolio in Q3 2024.
  • Utah Retirement Systems opened 22 new positions and closed 9 in Q3 2024.
  • Utah Retirement Systems's portfolio value rose 5.2% quarter-over-quarter to $8.86B.

Based on Utah Retirement Systems's 13F filing for Q3 2024, filed 14 Nov 2024.