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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
ACGL icon
251
Arch Capital
ACGL
$37.1B
$6.67M 0.08%
59,636
+200
+0.3% +$20.8K
IWB icon
252
iShares Russell 1000 ETF
IWB
$47.9B
$6.65M 0.08%
+21,150
New +$6.41M
KDP icon
253
Keurig Dr Pepper
KDP
$42.1B
$6.57M 0.07%
175,297
+600
+0.3% +$21.1K
AME icon
254
Ametek
AME
$55.6B
$6.55M 0.07%
38,170
+100
+0.3% +$16.7K
CNC icon
255
Centene
CNC
$31.5B
$6.55M 0.07%
87,010
-800
-0.9% -$58.6K
IR icon
256
Ingersoll Rand
IR
$33.9B
$6.55M 0.07%
66,678
+200
+0.3% +$18.6K
EW icon
257
Edwards Lifesciences
EW
$48.3B
$6.52M 0.07%
98,832
+300
+0.3% +$21.8K
YUM icon
258
Yum! Brands
YUM
$41.4B
$6.5M 0.07%
46,543
+200
+0.4% +$26.6K
ODFL icon
259
Old Dominion Freight Line
ODFL
$47.4B
$6.46M 0.07%
32,514
+200
+0.6% +$38.9K
CM icon
260
Canadian Imperial Bank of Commerce
CM
$109B
$6.44M 0.07%
104,855
– –
SYY icon
261
Sysco
SYY
$40.7B
$6.43M 0.07%
82,363
+300
+0.4% +$22.6K
DOW icon
262
Dow Inc
DOW
$20.9B
$6.35M 0.07%
116,324
+400
+0.3% +$21.1K
CTSH icon
263
Cognizant
CTSH
$24B
$6.35M 0.07%
82,274
+300
+0.4% +$22.3K
EA icon
264
Electronic Arts
EA
$52.4B
$6.34M 0.07%
44,196
+100
+0.2% +$14.5K
IT icon
265
Gartner
IT
$10.6B
$6.33M 0.07%
12,483
+47
+0.4% +$22.6K
VRSK icon
266
Verisk Analytics
VRSK
$28.2B
$6.32M 0.07%
23,571
+200
+0.9% +$54.1K
HUM icon
267
Humana
HUM
$46.6B
$6.31M 0.07%
19,924
+57
+0.3% +$20.3K
CBRE icon
268
CBRE Group
CBRE
$43.4B
$6.3M 0.07%
50,617
+200
+0.4% +$21.8K
KR icon
269
Kroger
KR
$36.5B
$6.29M 0.07%
109,773
+400
+0.4% +$21.5K
HES
270
DELISTED
Hess
HES
$6.28M 0.07%
46,213
+200
+0.4% +$27.8K
EXR icon
271
Extra Space Storage
EXR
$32.1B
$6.24M 0.07%
34,620
+100
+0.3% +$16.9K
COR icon
272
Cencora
COR
$61.8B
$6.19M 0.07%
27,516
-200
-0.7% -$46.4K
MNST icon
273
Monster Beverage
MNST
$95.4B
$6.18M 0.07%
118,466
-6,200
-5% -$307K
XYZ
274
Block Inc
XYZ
$49.2B
$6.16M 0.07%
91,808
+300
+0.3% +$19.4K
DD icon
275
DuPont de Nemours
DD
$19.1B
$6.16M 0.07%
55,090
+160
+0.3% +$16.3K
9 10
11
12 13

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.