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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
EXR icon
301
Extra Space Storage
EXR
$32.3B
$5.31M 0.06%
36,120
-100
-0.3% -$14.6K
TEL icon
302
TE Connectivity
TEL
$62.2B
$5.3M 0.06%
36,520
-500
-1% -$70.1K
XYL icon
303
Xylem
XYL
$29.5B
$5.3M 0.06%
41,029
– –
HIG icon
304
Hartford Financial Services
HIG
$39.2B
$5.27M 0.06%
51,173
– –
FICO icon
305
Fair Isaac
FICO
$30.8B
$5.25M 0.06%
4,205
– –
FTV icon
306
Fortive
FTV
$19.5B
$5.25M 0.06%
81,057
– –
ANSS
307
DELISTED
Ansys
ANSS
$5.23M 0.06%
15,070
-37
-0.2% -$12.5K
TEAM icon
308
Atlassian
TEAM
$25.3B
$5.23M 0.06%
26,814
– –
WCN
309
Waste Connections
WCN
$42.5B
$5.2M 0.06%
30,211
– –
SUI icon
310
Sun Communities
SUI
$15.2B
$5.15M 0.06%
40,032
– –
KHC icon
311
Kraft Heinz
KHC
$32.2B
$5.12M 0.06%
138,876
-100
-0.1% -$3.63K
XEL icon
312
Xcel Energy
XEL
$50.5B
$5.12M 0.06%
95,198
-100
-0.1% -$5.71K
CBRE icon
313
CBRE Group
CBRE
$43.2B
$5.12M 0.06%
52,617
– –
WST icon
314
West Pharmaceutical
WST
$23.9B
$5.09M 0.06%
12,860
– –
CHTR icon
315
Charter Communications
CHTR
$16.4B
$5.06M 0.06%
17,406
– –
HSY icon
316
Hershey
HSY
$36.8B
$5.06M 0.06%
25,994
– –
KDP icon
317
Keurig Dr Pepper
KDP
$42.1B
$5.05M 0.06%
164,797
-100
-0.1% -$3.08K
HUBS icon
318
HubSpot
HUBS
$12.1B
$5.02M 0.06%
8,010
+141
+2% +$84.7K
RMD icon
319
ResMed
RMD
$30.3B
$4.97M 0.06%
25,119
– –
MTD icon
320
Mettler-Toledo International
MTD
$28.1B
$4.94M 0.06%
3,712
-51
-1% -$62.9K
NET icon
321
Cloudflare
NET
$94.3B
$4.93M 0.06%
50,962
+600
+1% +$54.3K
TSCO icon
322
Tractor Supply
TSCO
$16.5B
$4.93M 0.06%
94,100
-1,000
-1% -$47.8K
WTW icon
323
Willis Towers Watson
WTW
$29.7B
$4.92M 0.06%
17,896
– –
TRP icon
324
TC Energy
TRP
$70.7B
$4.89M 0.06%
121,522
– –
ZBH icon
325
Zimmer Biomet
ZBH
$18.5B
$4.79M 0.06%
36,270
– –
11 12
13
14 15

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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
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.