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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
MDB icon
351
MongoDB
MDB
$25B
$4.21M 0.05%
11,740
+116
+1% +$47.4K
MTB icon
352
M&T Bank
MTB
$36.6B
$4.16M 0.05%
28,608
– –
BR icon
353
Broadridge
BR
$18.3B
$4.16M 0.05%
20,291
– –
DECK icon
354
Deckers Outdoor
DECK
$14.2B
$4.15M 0.05%
26,478
-828
-3% -$115K
MOH icon
355
Molina Healthcare
MOH
$10.5B
$4.13M 0.05%
10,046
– –
NVR icon
356
NVR
NVR
$17.3B
$4.11M 0.05%
508
-2
-0.4% -$14.9K
AWK icon
357
American Water Works
AWK
$27B
$4.11M 0.05%
33,660
– –
HST icon
358
Host Hotels & Resorts
HST
$17.4B
$4.07M 0.05%
196,951
-200
-0.1% -$4.02K
EQR icon
359
Equity Residential
EQR
$25.5B
$4.07M 0.05%
64,468
-100
-0.2% -$6.09K
STT icon
360
State Street
STT
$50.2B
$4.05M 0.05%
52,388
-1,100
-2% -$81.6K
SBAC icon
361
SBA Communications
SBAC
$18.6B
$4.04M 0.05%
18,664
– –
IRM icon
362
Iron Mountain
IRM
$37.4B
$4.02M 0.05%
50,114
– –
DTE icon
363
DTE Energy
DTE
$30.4B
$4M 0.05%
35,659
– –
HPE icon
364
Hewlett Packard
HPE
$60.4B
$3.97M 0.05%
223,781
+800
+0.4% +$13K
GRMN
365
Garmin
GRMN
$48.9B
$3.95M 0.05%
26,527
– –
STLD icon
366
Steel Dynamics
STLD
$37.5B
$3.91M 0.05%
26,409
-600
-2% -$75.4K
ETR icon
367
Entergy
ETR
$52.4B
$3.87M 0.05%
73,246
– –
ARES icon
368
Ares Management
ARES
$28.8B
$3.86M 0.05%
29,000
+700
+2% +$89.4K
WDC icon
369
Western Digital
WDC
$160B
$3.84M 0.04%
74,439
– –
ARE icon
370
Alexandria Real Estate Equities
ARE
$9.41B
$3.84M 0.04%
29,758
+100
+0.3% +$12.3K
STE icon
371
Steris
STE
$22.4B
$3.83M 0.04%
17,050
-100
-0.6% -$22.6K
HUBB icon
372
Hubbell
HUBB
$25.6B
$3.83M 0.04%
9,228
– –
NDAQ icon
373
Nasdaq
NDAQ
$53.6B
$3.82M 0.04%
60,596
+1,500
+3% +$86.8K
NU icon
374
Nu Holdings
NU
$70.9B
$3.82M 0.04%
320,301
+133,800
+72% +$1.37M
AXON
375
Axon Enterprise
AXON
$44.1B
$3.82M 0.04%
12,200
– –
13 14
15
16 17

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
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DCP
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.