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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
BLDR icon
376
Builders FirstSource
BLDR
$7.95B
$3.84M 0.04%
19,800
– –
RJF icon
377
Raymond James Financial
RJF
$34.1B
$3.83M 0.04%
31,246
+100
+0.3% +$11.7K
SLF icon
378
Sun Life Financial
SLF
$46.7B
$3.8M 0.04%
65,383
– –
EL icon
379
Estee Lauder
EL
$30.7B
$3.79M 0.04%
38,036
– –
DB icon
380
Deutsche Bank
DB
$67.7B
$3.78M 0.04%
218,793
– –
HUBB icon
381
Hubbell
HUBB
$26B
$3.77M 0.04%
8,809
– –
RBLX icon
382
Roblox
RBLX
$35.6B
$3.74M 0.04%
84,516
+400
+0.5% +$16.7K
BBY icon
383
Best Buy
BBY
$19B
$3.69M 0.04%
35,684
+200
+0.6% +$18K
WDC icon
384
Western Digital
WDC
$156B
$3.68M 0.04%
71,263
+264
+0.4% +$13.3K
FCNCA icon
385
First Citizens BancShares
FCNCA
$24.9B
$3.67M 0.04%
1,994
– –
GDDY icon
386
GoDaddy
GDDY
$13.4B
$3.66M 0.04%
23,345
+100
+0.4% +$15.3K
ZBH icon
387
Zimmer Biomet
ZBH
$18.6B
$3.66M 0.04%
33,870
+200
+0.6% +$21.8K
LDOS icon
388
Leidos
LDOS
$14.9B
$3.64M 0.04%
22,360
+100
+0.4% +$15.1K
WST icon
389
West Pharmaceutical
WST
$23.8B
$3.62M 0.04%
12,060
+100
+0.8% +$30.6K
CBOE icon
390
Cboe Global Markets
CBOE
$31B
$3.58M 0.04%
17,482
+100
+0.6% +$19.6K
MRNA icon
391
Moderna
MRNA
$21.9B
$3.56M 0.04%
53,282
+100
+0.2% +$9.18K
COO icon
392
Cooper Companies
COO
$14B
$3.56M 0.04%
32,244
+100
+0.3% +$9.73K
CPAY icon
393
Corpay
CPAY
$25.2B
$3.54M 0.04%
11,333
-100
-0.9% -$29.4K
RF icon
394
Regions Financial
RF
$26.5B
$3.54M 0.04%
151,922
+600
+0.4% +$13.1K
WAT icon
395
Waters Corp
WAT
$37.4B
$3.52M 0.04%
9,788
– –
PTC icon
396
PTC
PTC
$14.9B
$3.52M 0.04%
19,477
– –
HBAN icon
397
Huntington Bancshares
HBAN
$34.9B
$3.51M 0.04%
238,598
+800
+0.3% +$11.4K
K
398
DELISTED
Kellanova
K
$3.5M 0.04%
43,400
+200
+0.5% +$14.2K
CMS icon
399
CMS Energy
CMS
$23.3B
$3.48M 0.04%
49,208
+200
+0.4% +$13.1K
TER icon
400
Teradyne
TER
$48.8B
$3.47M 0.04%
25,906
+700
+3% +$94.4K
14 15
16
17 18

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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
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
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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.