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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
XEL icon
276
Xcel Energy
XEL
$50.4B
$6M 0.07%
91,898
+300
+0.3% +$17.8K
MFC icon
277
Manulife Financial
MFC
$73.2B
$5.98M 0.07%
202,119
– –
ED icon
278
Consolidated Edison
ED
$41.1B
$5.97M 0.07%
57,308
+300
+0.5% +$29.7K
BKR icon
279
Baker Hughes
BKR
$60.1B
$5.97M 0.07%
165,051
+600
+0.4% +$21.1K
EFX icon
280
Equifax
EFX
$20.8B
$5.96M 0.07%
20,291
+100
+0.5% +$28.2K
NUE icon
281
Nucor
NUE
$56.4B
$5.96M 0.07%
39,617
+100
+0.3% +$15K
RMD icon
282
ResMed
RMD
$29.5B
$5.86M 0.07%
24,019
– –
HPQ icon
283
HP
HPQ
$24.3B
$5.8M 0.07%
161,690
+600
+0.4% +$21.1K
DFS
284
DELISTED
Discover Financial Services
DFS
$5.8M 0.07%
41,335
+200
+0.5% +$26.9K
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$37.2B
$5.76M 0.06%
20,925
+200
+1% +$52.1K
VICI icon
286
VICI Properties
VICI
$29.5B
$5.74M 0.06%
172,326
+600
+0.3% +$19K
GLW icon
287
Corning
GLW
$123B
$5.72M 0.06%
126,783
+500
+0.4% +$21K
IRM icon
288
Iron Mountain
IRM
$37.8B
$5.72M 0.06%
48,114
+200
+0.4% +$21.4K
HIG icon
289
Hartford Financial Services
HIG
$38.4B
$5.69M 0.06%
48,373
-500
-1% -$54.8K
OXY icon
290
Occidental Petroleum
OXY
$54.6B
$5.69M 0.06%
110,366
+5,400
+5% +$308K
DDOG icon
291
Datadog
DDOG
$89.7B
$5.69M 0.06%
49,415
+200
+0.4% +$23.4K
TRP icon
292
TC Energy
TRP
$71.2B
$5.53M 0.06%
116,122
– –
COIN icon
293
Coinbase
COIN
$44.1B
$5.5M 0.06%
30,851
+100
+0.3% +$20K
VMC icon
294
Vulcan Materials
VMC
$36.9B
$5.49M 0.06%
21,918
+100
+0.5% +$24.8K
MLM icon
295
Martin Marietta Materials
MLM
$34.3B
$5.48M 0.06%
10,172
+38
+0.4% +$20.5K
EIX icon
296
Edison International
EIX
$30.3B
$5.47M 0.06%
62,855
+200
+0.3% +$16.2K
EBAY icon
297
eBay
EBAY
$50.3B
$5.44M 0.06%
83,603
+300
+0.4% +$17.3K
LULU icon
298
lululemon athletica
LULU
$13.4B
$5.41M 0.06%
19,944
+100
+0.5% +$26.5K
XYL icon
299
Xylem
XYL
$28.6B
$5.41M 0.06%
40,029
+200
+0.5% +$26.8K
TRGP icon
300
Targa Resources
TRGP
$57.4B
$5.38M 0.06%
36,330
+200
+0.6% +$28.1K
10 11
12
13 14

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MPI
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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
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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.