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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
BAH icon
401
Booz Allen Hamilton
BAH
$8.78B
$3.46M 0.04%
21,241
+100
+0.5% +$15.3K
BALL icon
402
Ball Corp
BALL
$17.8B
$3.46M 0.04%
50,889
-500
-1% -$31.7K
ATO icon
403
Atmos Energy
ATO
$30.3B
$3.45M 0.04%
24,906
+100
+0.4% +$12.8K
CINF icon
404
Cincinnati Financial
CINF
$28.4B
$3.44M 0.04%
25,276
+100
+0.4% +$12.9K
ILMN icon
405
Illumina
ILMN
$28.9B
$3.44M 0.04%
26,362
+100
+0.4% +$12.3K
CSL icon
406
Carlisle Companies
CSL
$14B
$3.43M 0.04%
7,622
-254
-3% -$105K
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.9B
$3.42M 0.04%
41,592
+200
+0.5% +$15.6K
CRH icon
408
CRH
CRH
$68.9B
$3.41M 0.04%
36,800
+400
+1% +$33.6K
SMCI icon
409
Super Micro Computer
SMCI
$18.3B
$3.4M 0.04%
81,550
+11,300
+16% +$688K
ARE icon
410
Alexandria Real Estate Equities
ARE
$9.33B
$3.39M 0.04%
28,558
+100
+0.4% +$11.9K
TRU icon
411
TransUnion
TRU
$16.3B
$3.36M 0.04%
32,080
+100
+0.3% +$9.02K
CLX icon
412
Clorox
CLX
$12.1B
$3.35M 0.04%
20,556
+100
+0.5% +$14.8K
TDY icon
413
Teledyne Technologies
TDY
$29.8B
$3.35M 0.04%
7,649
-136
-2% -$56.4K
MKL icon
414
Markel Group
MKL
$25.7B
$3.35M 0.04%
2,133
– –
HST icon
415
Host Hotels & Resorts
HST
$17.3B
$3.34M 0.04%
189,751
– –
WBD icon
416
Warner Bros
WBD
$64B
$3.31M 0.04%
401,321
+1,500
+0.4% +$11.7K
OMC icon
417
Omnicom Group
OMC
$24.6B
$3.3M 0.04%
31,957
– –
EME icon
418
Emcor
EME
$31.3B
$3.3M 0.04%
7,663
+5,200
+211% +$1.96M
MOH icon
419
Molina Healthcare
MOH
$10.4B
$3.29M 0.04%
9,536
– –
PFG icon
420
Principal Financial Group
PFG
$24.5B
$3.27M 0.04%
38,013
-600
-2% -$48.5K
SYF icon
421
Synchrony
SYF
$24.9B
$3.26M 0.04%
65,374
-700
-1% -$33.9K
WSM icon
422
Williams-Sonoma
WSM
$27.8B
$3.25M 0.04%
20,960
+100
+0.5% +$14.3K
APTV icon
423
Aptiv
APTV
$12.5B
$3.23M 0.04%
44,905
– –
DRI icon
424
Darden Restaurants
DRI
$23.8B
$3.23M 0.04%
19,697
+100
+0.5% +$15.1K
GPC icon
425
Genuine Parts
GPC
$17.8B
$3.22M 0.04%
23,071
+100
+0.4% +$13.9K
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
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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.