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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
VRT icon
426
Vertiv
VRT
$104B
$3.19M 0.04%
39,000
+20,000
+105% +$1.26M
NTR icon
427
Nutrien
NTR
$33.3B
$3.18M 0.04%
58,456
– –
EXPE icon
428
Expedia Group
EXPE
$35.5B
$3.18M 0.04%
23,071
-700
-3% -$99.5K
NTRS icon
429
Northern Trust
NTRS
$22.2B
$3.15M 0.04%
35,428
– –
HOLX
430
DELISTED
Hologic
HOLX
$3.13M 0.04%
40,104
-1,900
-5% -$141K
AVY icon
431
Avery Dennison
AVY
$12.9B
$3.12M 0.04%
13,983
– –
CNP icon
432
CenterPoint Energy
CNP
$28.8B
$3.11M 0.04%
109,047
-100
-0.1% -$2.8K
FSLR icon
433
First Solar
FSLR
$21.8B
$3.11M 0.04%
18,403
– –
RBLX icon
434
Roblox
RBLX
$35.4B
$3.09M 0.04%
81,016
+493
+0.6% +$20K
LDOS icon
435
Leidos
LDOS
$14.9B
$3.09M 0.04%
23,560
– –
CVE icon
436
Cenovus Energy
CVE
$51.6B
$3.08M 0.04%
154,144
– –
TYL icon
437
Tyler Technologies
TYL
$13.7B
$3.08M 0.04%
7,239
– –
ATO icon
438
Atmos Energy
ATO
$29.9B
$3.07M 0.04%
25,806
+100
+0.4% +$11.5K
EXPD icon
439
Expeditors International
EXPD
$22.4B
$3.06M 0.04%
25,200
-400
-2% -$49.4K
WRB icon
440
W.R. Berkley
WRB
$28.3B
$3.06M 0.04%
51,902
-150
-0.3% -$8.11K
MAS icon
441
Masco
MAS
$16.5B
$3.06M 0.04%
38,781
-100
-0.3% -$7.2K
FCNCA icon
442
First Citizens BancShares
FCNCA
$25B
$3.04M 0.04%
1,858
– –
CMS icon
443
CMS Energy
CMS
$23B
$3.04M 0.04%
50,308
– –
SYF icon
444
Synchrony
SYF
$25.1B
$3.03M 0.04%
70,274
-1,614
-2% -$64.3K
TER icon
445
Teradyne
TER
$50.2B
$3.02M 0.04%
26,806
– –
DPZ icon
446
Domino's
DPZ
$11.6B
$3.02M 0.04%
6,075
– –
FDS icon
447
Factset
FDS
$10.1B
$3.01M 0.04%
6,627
– –
VTR icon
448
Ventas
VTR
$47.7B
$3.01M 0.04%
69,038
-100
-0.1% -$4.54K
OKTA icon
449
Okta
OKTA
$23.7B
$3M 0.04%
28,642
– –
AVTR icon
450
Avantor
AVTR
$8.48B
$2.98M 0.03%
116,500
-200
-0.2% -$4.76K
16 17
18
19 20

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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.