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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
GIS icon
251
General Mills
GIS
$20.2B
$6.9M 0.08%
98,567
-2,300
-2% -$150K
PAYX icon
252
Paychex
PAYX
$42.5B
$6.84M 0.08%
55,727
– –
RSG icon
253
Republic Services
RSG
$67.1B
$6.84M 0.08%
35,735
– –
CSGP icon
254
CoStar Group
CSGP
$12.6B
$6.75M 0.08%
69,880
-100
-0.1% -$8.61K
YUM icon
255
Yum! Brands
YUM
$41.5B
$6.74M 0.08%
48,643
– –
LNG icon
256
Cheniere Energy
LNG
$52.9B
$6.7M 0.08%
41,534
-100
-0.2% -$16.1K
TTD icon
257
Trade Desk
TTD
$8.88B
$6.65M 0.08%
76,110
-100
-0.1% -$7.58K
IR icon
258
Ingersoll Rand
IR
$33.7B
$6.63M 0.08%
69,878
-100
-0.1% -$8.55K
MLM icon
259
Martin Marietta Materials
MLM
$34.9B
$6.56M 0.08%
10,692
– –
EXC icon
260
Exelon
EXC
$48.8B
$6.46M 0.08%
171,911
-100
-0.1% -$3.57K
KR icon
261
Kroger
KR
$36.6B
$6.45M 0.08%
112,873
– –
PWR icon
262
Quanta Services
PWR
$87.9B
$6.44M 0.08%
24,786
-100
-0.4% -$22.1K
GEHC icon
263
GE HealthCare
GEHC
$28.8B
$6.42M 0.08%
70,665
+3,033
+4% +$252K
CTSH icon
264
Cognizant
CTSH
$23.9B
$6.38M 0.07%
87,074
-800
-0.9% -$61.1K
VMC icon
265
Vulcan Materials
VMC
$37.4B
$6.25M 0.07%
22,918
– –
IT icon
266
Gartner
IT
$10.5B
$6.24M 0.07%
13,097
-200
-2% -$92K
EA icon
267
Electronic Arts
EA
$52.4B
$6.22M 0.07%
46,896
– –
KMI icon
268
Kinder Morgan
KMI
$70.8B
$6.22M 0.07%
339,061
-200
-0.1% -$3.49K
MRNA icon
269
Moderna
MRNA
$21.9B
$6.14M 0.07%
57,582
– –
FANG icon
270
Diamondback Energy
FANG
$53.9B
$6.13M 0.07%
30,944
– –
EL icon
271
Estee Lauder
EL
$30.7B
$6.13M 0.07%
39,736
– –
HAL icon
272
Halliburton
HAL
$26.3B
$6.12M 0.07%
155,240
-200
-0.1% -$7.17K
CDW icon
273
CDW
CDW
$18.4B
$6.01M 0.07%
23,500
– –
DDOG icon
274
Datadog
DDOG
$89.7B
$5.97M 0.07%
48,315
+1,100
+2% +$138K
GPN icon
275
Global Payments
GPN
$23.7B
$5.97M 0.07%
44,673
-100
-0.2% -$13.2K
9 10
11
12 13

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.