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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
TDY icon
401
Teledyne Technologies
TDY
$30.1B
$3.45M 0.04%
8,039
– –
B
402
Barrick Mining
B
$61.5B
$3.44M 0.04%
206,555
– –
COO icon
403
Cooper Companies
COO
$14.1B
$3.42M 0.04%
33,744
– –
RF icon
404
Regions Financial
RF
$26.7B
$3.39M 0.04%
161,322
-300
-0.2% -$5.67K
VLTO icon
405
Veralto
VLTO
$24.2B
$3.37M 0.04%
38,020
– –
CPNG icon
406
Coupang
CPNG
$27.7B
$3.37M 0.04%
189,300
-200
-0.1% -$3.27K
AEE icon
407
Ameren
AEE
$31.1B
$3.35M 0.04%
45,316
– –
MKC icon
408
McCormick & Company Non-Voting
MKC
$13.9B
$3.34M 0.04%
43,492
– –
CBOE icon
409
Cboe Global Markets
CBOE
$31.1B
$3.34M 0.04%
18,182
– –
J icon
410
Jacobs Solutions
J
$16.6B
$3.33M 0.04%
26,217
-120
-0.5% -$14.1K
WBD icon
411
Warner Bros
WBD
$64.2B
$3.32M 0.04%
380,421
-600
-0.2% -$5.78K
BAH icon
412
Booz Allen Hamilton
BAH
$8.78B
$3.32M 0.04%
22,341
– –
RS icon
413
Reliance Steel & Aluminium
RS
$21.2B
$3.32M 0.04%
9,923
-44
-0.4% -$13.4K
CSL icon
414
Carlisle Companies
CSL
$14.1B
$3.3M 0.04%
8,434
– –
LVS icon
415
Las Vegas Sands
LVS
$32B
$3.3M 0.04%
63,897
– –
CINF icon
416
Cincinnati Financial
CINF
$28.3B
$3.3M 0.04%
26,576
– –
OMC icon
417
Omnicom Group
OMC
$24.6B
$3.3M 0.04%
34,057
-100
-0.3% -$8.97K
DKNG icon
418
DraftKings
DKNG
$12.2B
$3.28M 0.04%
72,200
– –
CLX icon
419
Clorox
CLX
$12.1B
$3.27M 0.04%
21,356
– –
GTM
420
ZoomInfo Technologies
GTM
$967M
$3.26M 0.04%
203,553
-36,900
-15% -$601K
TXT icon
421
Textron
TXT
$15.6B
$3.26M 0.04%
33,939
– –
ALNY icon
422
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.22M 0.04%
21,525
+100
+0.5% +$16.7K
AEM icon
423
Agnico Eagle Mines
AEM
$71.9B
$3.22M 0.04%
53,891
– –
LH icon
424
Labcorp
LH
$25.8B
$3.22M 0.04%
14,723
– –
IEX icon
425
IDEX
IEX
$16.6B
$3.2M 0.04%
13,108
– –
15 16
17
18 19

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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.