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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
DELL icon
301
Dell
DELL
$276B
$5.34M 0.06%
45,037
+28,023
+165% +$3.26M
SU icon
302
Suncor Energy
SU
$75.6B
$5.33M 0.06%
144,137
– –
WAB icon
303
Wabtec
WAB
$50.8B
$5.26M 0.06%
28,950
+100
+0.3% +$16.4K
MTD icon
304
Mettler-Toledo International
MTD
$27B
$5.23M 0.06%
3,489
+13
+0.4% +$18.2K
TSCO icon
305
Tractor Supply
TSCO
$16.7B
$5.18M 0.06%
89,100
+500
+0.6% +$26.9K
TEL icon
306
TE Connectivity
TEL
$60.2B
$5.17M 0.06%
34,220
– –
FANG icon
307
Diamondback Energy
FANG
$55.1B
$5.16M 0.06%
29,944
+700
+2% +$135K
KHC icon
308
Kraft Heinz
KHC
$31.1B
$5.16M 0.06%
146,976
+600
+0.4% +$20.6K
WCN
309
Waste Connections
WCN
$42.7B
$5.16M 0.06%
28,811
– –
ON icon
310
ON Semiconductor
ON
$34.7B
$5.15M 0.06%
70,934
+300
+0.4% +$21.8K
VEEV icon
311
Veeva Systems
VEEV
$31.6B
$5.12M 0.06%
24,413
+100
+0.4% +$19.8K
PPG icon
312
PPG Industries
PPG
$26.4B
$5.11M 0.06%
38,604
+100
+0.3% +$12.6K
ROK icon
313
Rockwell Automation
ROK
$51.9B
$5.1M 0.06%
18,991
+100
+0.5% +$26.5K
CSGP icon
314
CoStar Group
CSGP
$11.9B
$5.07M 0.06%
67,180
+300
+0.4% +$22.8K
WEC icon
315
WEC Energy
WEC
$37.1B
$5.03M 0.06%
52,284
+200
+0.4% +$17.7K
CHTR icon
316
Charter Communications
CHTR
$15.7B
$5.03M 0.06%
15,506
+100
+0.6% +$33.6K
CDW icon
317
CDW
CDW
$17.6B
$5.02M 0.06%
22,200
+100
+0.5% +$22.2K
WTW icon
318
Willis Towers Watson
WTW
$28.6B
$4.99M 0.06%
16,947
+151
+0.9% +$42.2K
NDAQ icon
319
Nasdaq
NDAQ
$52.5B
$4.98M 0.06%
68,196
+7,000
+11% +$478K
NU icon
320
Nu Holdings
NU
$70.2B
$4.94M 0.06%
361,801
+2,000
+0.6% +$26.9K
PHM icon
321
Pultegroup
PHM
$24.9B
$4.91M 0.06%
34,176
-300
-0.9% -$38.1K
MTB icon
322
M&T Bank
MTB
$36B
$4.88M 0.06%
27,408
+100
+0.4% +$16.6K
FITB
323
Fifth Third Bancorp
FITB
$51.7B
$4.83M 0.05%
112,854
+400
+0.4% +$16.3K
AXON
324
Axon Enterprise
AXON
$42.4B
$4.73M 0.05%
11,848
+48
+0.4% +$16.5K
ARES icon
325
Ares Management
ARES
$28.8B
$4.72M 0.05%
30,300
+1,100
+4% +$160K
11 12
13
14 15

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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 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.