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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
GPN icon
351
Global Payments
GPN
$23.9B
$4.31M 0.05%
42,073
+100
+0.2% +$10.4K
HUBS icon
352
HubSpot
HUBS
$12.2B
$4.29M 0.05%
8,068
+30
+0.4% +$15.1K
SBAC icon
353
SBA Communications
SBAC
$18.6B
$4.28M 0.05%
17,764
+100
+0.6% +$22.2K
VTR icon
354
Ventas
VTR
$47.7B
$4.27M 0.05%
66,638
– –
HAL icon
355
Halliburton
HAL
$26.1B
$4.24M 0.05%
145,840
+600
+0.4% +$18.9K
CHD icon
356
Church & Dwight Co
CHD
$23.7B
$4.23M 0.05%
40,383
+200
+0.5% +$20.5K
FE icon
357
FirstEnergy
FE
$28.7B
$4.21M 0.05%
94,933
+400
+0.4% +$16.8K
NTAP icon
358
NetApp
NTAP
$34.2B
$4.21M 0.05%
34,052
+100
+0.3% +$12.5K
BR icon
359
Broadridge
BR
$18.3B
$4.17M 0.05%
19,391
+100
+0.5% +$20.9K
LYB icon
360
LyondellBasell Industries
LYB
$18.8B
$4.13M 0.05%
43,081
+200
+0.5% +$19.2K
TEAM icon
361
Atlassian
TEAM
$25.4B
$4.13M 0.05%
26,014
+100
+0.4% +$16.4K
TYL icon
362
Tyler Technologies
TYL
$13.7B
$4.09M 0.05%
7,015
+26
+0.4% +$14.6K
BRO icon
363
Brown & Brown
BRO
$25B
$4.08M 0.05%
39,390
+100
+0.3% +$9.95K
WY icon
364
Weyerhaeuser
WY
$17.8B
$4.08M 0.05%
120,445
+400
+0.3% +$12.3K
DVN icon
365
Devon Energy
DVN
$49.2B
$4.07M 0.05%
104,127
+400
+0.4% +$17.6K
PPL
366
PPL Corp
PPL
$27.3B
$4.04M 0.05%
122,150
+500
+0.4% +$15.3K
NET icon
367
Cloudflare
NET
$93.7B
$4.01M 0.05%
49,562
+200
+0.4% +$16.1K
DECK icon
368
Deckers Outdoor
DECK
$14.1B
$3.99M 0.05%
25,036
-200
-0.8% -$30.5K
STE icon
369
Steris
STE
$22.5B
$3.97M 0.04%
16,350
+100
+0.6% +$23.4K
TROW icon
370
T. Rowe Price
TROW
$26.1B
$3.96M 0.04%
36,317
+200
+0.6% +$22K
ES icon
371
Eversource Energy
ES
$28.4B
$3.95M 0.04%
58,031
+200
+0.3% +$12.9K
B
372
Barrick Mining
B
$61.5B
$3.91M 0.04%
196,555
– –
VRT icon
373
Vertiv
VRT
$103B
$3.9M 0.04%
39,200
+200
+0.5% +$16.6K
SNOW icon
374
Snowflake
SNOW
$93.6B
$3.88M 0.04%
33,822
+200
+0.6% +$24.6K
AEE icon
375
Ameren
AEE
$31.1B
$3.85M 0.04%
44,016
+200
+0.5% +$16K
13 14
15
16 17

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MPI
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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
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
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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.