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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
CAH icon
326
Cardinal Health
CAH
$54.6B
$4.78M 0.06%
42,734
-100
-0.2% -$10.8K
EBAY icon
327
eBay
EBAY
$51.9B
$4.76M 0.06%
90,103
-2,300
-2% -$104K
DLTR icon
328
Dollar Tree
DLTR
$24.3B
$4.74M 0.06%
35,621
-542
-1% -$74.6K
ICLR icon
329
Icon
ICLR
$13.9B
$4.73M 0.06%
14,087
– –
KEYS icon
330
Keysight
KEYS
$52.6B
$4.72M 0.06%
30,213
-511
-2% -$78.6K
TROW icon
331
T. Rowe Price
TROW
$26.1B
$4.65M 0.05%
38,117
– –
EIX icon
332
Edison International
EIX
$30.9B
$4.62M 0.05%
65,355
– –
LYB icon
333
LyondellBasell Industries
LYB
$18.9B
$4.57M 0.05%
44,681
-100
-0.2% -$9.73K
WY icon
334
Weyerhaeuser
WY
$17.7B
$4.54M 0.05%
126,545
-100
-0.1% -$3.38K
HPQ icon
335
HP
HPQ
$25.8B
$4.51M 0.05%
149,290
-200
-0.1% -$5.89K
WAB icon
336
Wabtec
WAB
$51.6B
$4.49M 0.05%
30,850
– –
HWM icon
337
Howmet Aerospace
HWM
$115B
$4.49M 0.05%
65,574
– –
WEC icon
338
WEC Energy
WEC
$37.2B
$4.48M 0.05%
54,584
– –
PHM icon
339
Pultegroup
PHM
$25.5B
$4.47M 0.05%
37,076
-100
-0.3% -$10.7K
CHD icon
340
Church & Dwight Co
CHD
$23.6B
$4.4M 0.05%
42,183
– –
BLDR icon
341
Builders FirstSource
BLDR
$7.85B
$4.38M 0.05%
21,000
-300
-1% -$55.4K
ULTA icon
342
Ulta Beauty
ULTA
$21.4B
$4.38M 0.05%
8,371
-144
-2% -$74.4K
FITB
343
Fifth Third Bancorp
FITB
$52.2B
$4.36M 0.05%
117,254
-100
-0.1% -$3.48K
ALGN icon
344
Align Technology
ALGN
$12.5B
$4.36M 0.05%
13,291
– –
GLW icon
345
Corning
GLW
$108B
$4.33M 0.05%
131,383
-100
-0.1% -$3.18K
TRGP icon
346
Targa Resources
TRGP
$56.6B
$4.31M 0.05%
38,530
– –
DOV icon
347
Dover
DOV
$27.4B
$4.27M 0.05%
24,104
– –
VST icon
348
Vistra
VST
$50B
$4.26M 0.05%
61,227
-1,700
-3% -$84.1K
TTWO icon
349
Take-Two Interactive
TTWO
$45.7B
$4.23M 0.05%
28,485
– –
RJF icon
350
Raymond James Financial
RJF
$33.7B
$4.22M 0.05%
32,846
– –
12 13
14
15 16

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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 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.