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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
DB icon
376
Deutsche Bank
DB
$67.6B
$3.79M 0.04%
240,793
+5,700
+2% +$77.9K
IFF icon
377
International Flavors & Fragrances
IFF
$20.2B
$3.79M 0.04%
44,095
– –
SLF icon
378
Sun Life Financial
SLF
$46.6B
$3.77M 0.04%
68,983
– –
CPAY icon
379
Corpay
CPAY
$25.1B
$3.76M 0.04%
12,184
-200
-2% -$57.4K
ILMN icon
380
Illumina
ILMN
$29.2B
$3.76M 0.04%
28,128
– –
NTAP icon
381
NetApp
NTAP
$34.2B
$3.75M 0.04%
35,752
-800
-2% -$74.2K
GPC icon
382
Genuine Parts
GPC
$17.9B
$3.74M 0.04%
24,171
-100
-0.4% -$14.6K
PTC icon
383
PTC
PTC
$14.7B
$3.74M 0.04%
19,777
– –
BAX icon
384
Baxter International
BAX
$12.6B
$3.73M 0.04%
87,297
-100
-0.1% -$4.07K
APTV icon
385
Aptiv
APTV
$12.6B
$3.73M 0.04%
46,805
– –
FE icon
386
FirstEnergy
FE
$28.7B
$3.64M 0.04%
94,133
-100
-0.1% -$3.74K
ENTG icon
387
Entegris
ENTG
$18B
$3.63M 0.04%
25,800
-100
-0.4% -$12.8K
CTRA
388
DELISTED
Coterra Energy
CTRA
$3.61M 0.04%
129,358
-100
-0.1% -$2.56K
ES icon
389
Eversource Energy
ES
$28.4B
$3.6M 0.04%
60,231
– –
BRO icon
390
Brown & Brown
BRO
$25B
$3.58M 0.04%
40,936
– –
BALL icon
391
Ball Corp
BALL
$17.8B
$3.58M 0.04%
53,189
-100
-0.2% -$6.08K
PFG icon
392
Principal Financial Group
PFG
$24.6B
$3.55M 0.04%
41,113
-700
-2% -$56.2K
PINS icon
393
Pinterest
PINS
$13.6B
$3.54M 0.04%
102,022
-100
-0.1% -$3.63K
PPL
394
PPL Corp
PPL
$27.3B
$3.51M 0.04%
127,450
-200
-0.2% -$5.32K
WSM icon
395
Williams-Sonoma
WSM
$27.8B
$3.49M 0.04%
21,976
– –
WAT icon
396
Waters Corp
WAT
$37.7B
$3.49M 0.04%
10,128
– –
DRI icon
397
Darden Restaurants
DRI
$23.7B
$3.48M 0.04%
20,797
-100
-0.5% -$16.6K
MKL icon
398
Markel Group
MKL
$25.5B
$3.47M 0.04%
2,278
– –
LPLA icon
399
LPL Financial
LPLA
$27.4B
$3.47M 0.04%
13,117
– –
HBAN icon
400
Huntington Bancshares
HBAN
$35B
$3.46M 0.04%
248,298
-400
-0.2% -$5.18K
14 15
16
17 18

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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.