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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
PCG icon
276
PG&E
PCG
$39.5B
$5.92M 0.07%
353,120
-200
-0.1% -$3.35K
DG icon
277
Dollar General
DG
$27.7B
$5.91M 0.07%
37,870
– –
PPG icon
278
PPG Industries
PPG
$27B
$5.88M 0.07%
40,604
– –
VRSK icon
279
Verisk Analytics
VRSK
$28.1B
$5.84M 0.07%
24,771
– –
ADM icon
280
Archer Daniels Midland
ADM
$39.9B
$5.8M 0.07%
92,412
-100
-0.1% -$5.87K
BKR icon
281
Baker Hughes
BKR
$57.7B
$5.8M 0.07%
173,251
-2,000
-1% -$61.7K
VEEV icon
282
Veeva Systems
VEEV
$32.9B
$5.8M 0.07%
25,013
– –
ROK icon
283
Rockwell Automation
ROK
$52.3B
$5.79M 0.07%
19,891
– –
PEG icon
284
Public Service Enterprise Group
PEG
$39.5B
$5.74M 0.07%
85,943
– –
DD icon
285
DuPont de Nemours
DD
$19B
$5.72M 0.07%
59,471
-3,745
-6% -$333K
ACGL icon
286
Arch Capital
ACGL
$37.2B
$5.72M 0.07%
61,836
– –
SU icon
287
Suncor Energy
SU
$75.3B
$5.68M 0.07%
153,637
– –
NEM icon
288
Newmont
NEM
$96.3B
$5.67M 0.07%
158,271
+800
+0.5% +$27.6K
DFS
289
DELISTED
Discover Financial Services
DFS
$5.67M 0.07%
43,235
– –
EFX icon
290
Equifax
EFX
$22.2B
$5.64M 0.07%
21,091
– –
RCL icon
291
Royal Caribbean
RCL
$86.4B
$5.62M 0.07%
40,419
-100
-0.2% -$12.5K
DVN icon
292
Devon Energy
DVN
$49.3B
$5.56M 0.07%
110,727
-100
-0.1% -$4.44K
SNOW icon
293
Snowflake
SNOW
$94.9B
$5.53M 0.06%
34,222
-100
-0.3% -$19.4K
ON icon
294
ON Semiconductor
ON
$33B
$5.48M 0.06%
74,534
-100
-0.1% -$7.65K
ED icon
295
Consolidated Edison
ED
$41.7B
$5.45M 0.06%
60,008
– –
CM icon
296
Canadian Imperial Bank of Commerce
CM
$109B
$5.42M 0.06%
106,855
– –
MPWR icon
297
Monolithic Power Systems
MPWR
$63.5B
$5.41M 0.06%
7,987
– –
MFC icon
298
Manulife Financial
MFC
$74B
$5.37M 0.06%
214,919
– –
BIIB icon
299
Biogen
BIIB
$29.9B
$5.37M 0.06%
24,915
– –
VICI icon
300
VICI Properties
VICI
$29.9B
$5.34M 0.06%
179,226
-100
-0.1% -$3K
10 11
12
13 14

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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 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.