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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
AWK icon
326
American Water Works
AWK
$26.7B
$4.72M 0.05%
32,260
+200
+0.6% +$28.4K
ADM icon
327
Archer Daniels Midland
ADM
$40.1B
$4.71M 0.05%
78,912
-2,300
-3% -$140K
CPNG icon
328
Coupang
CPNG
$28.5B
$4.69M 0.05%
190,900
+700
+0.4% +$15.6K
BIIB icon
329
Biogen
BIIB
$29.6B
$4.67M 0.05%
24,115
+100
+0.4% +$20.9K
NVR icon
330
NVR
NVR
$16.9B
$4.66M 0.05%
475
-15
-3% -$131K
EQR icon
331
Equity Residential
EQR
$25.3B
$4.65M 0.05%
62,468
+300
+0.5% +$21.7K
HSY icon
332
Hershey
HSY
$37.2B
$4.64M 0.05%
24,194
-100
-0.4% -$19.4K
ETR icon
333
Entergy
ETR
$53.3B
$4.64M 0.05%
70,446
+200
+0.3% +$11.8K
ELS icon
334
Equity Lifestyle Properties
ELS
$12.8B
$4.62M 0.05%
64,724
+34,420
+114% +$2.41M
ANSS
335
DELISTED
Ansys
ANSS
$4.61M 0.05%
14,466
+54
+0.4% +$17.2K
FTV icon
336
Fortive
FTV
$19.4B
$4.59M 0.05%
77,209
+266
+0.3% +$14.6K
KEYS icon
337
Keysight
KEYS
$52.2B
$4.58M 0.05%
28,813
+100
+0.3% +$14.2K
VLTO icon
338
Veralto
VLTO
$23.5B
$4.57M 0.05%
40,820
+200
+0.5% +$21.1K
GRMN
339
Garmin
GRMN
$47.4B
$4.51M 0.05%
25,627
+100
+0.4% +$17.3K
AEM icon
340
Agnico Eagle Mines
AEM
$71.6B
$4.49M 0.05%
55,691
– –
CAH icon
341
Cardinal Health
CAH
$54.4B
$4.46M 0.05%
40,334
+200
+0.5% +$20.9K
DXCM icon
342
DexCom
DXCM
$28.8B
$4.44M 0.05%
66,200
+1,000
+2% +$82.1K
IFF icon
343
International Flavors & Fragrances
IFF
$19.8B
$4.44M 0.05%
42,295
+200
+0.5% +$19.9K
STT icon
344
State Street
STT
$50.1B
$4.41M 0.05%
49,888
+200
+0.4% +$16.5K
FSLR icon
345
First Solar
FSLR
$21.7B
$4.39M 0.05%
17,603
+100
+0.6% +$22.5K
HPE icon
346
Hewlett Packard
HPE
$60.5B
$4.39M 0.05%
214,481
+800
+0.4% +$15.3K
DTE icon
347
DTE Energy
DTE
$30.7B
$4.39M 0.05%
34,159
+100
+0.3% +$12.1K
TTWO icon
348
Take-Two Interactive
TTWO
$45.7B
$4.38M 0.05%
28,485
+900
+3% +$137K
DOCS icon
349
Doximity
DOCS
$3.79B
$4.36M 0.05%
100,030
+500
+0.5% +$16.7K
DOV icon
350
Dover
DOV
$27.8B
$4.33M 0.05%
22,604
– –
12 13
14
15 16

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 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.