We are live on ! Find out more
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
PINS icon
426
Pinterest
PINS
$13.6B
$3.22M 0.04%
99,522
+2,000
+2% +$68K
LII icon
427
Lennox International
LII
$18.9B
$3.21M 0.04%
5,317
– –
BAX icon
428
Baxter International
BAX
$12.5B
$3.2M 0.04%
84,197
+300
+0.4% +$11K
PKG icon
429
Packaging Corp of America
PKG
$22.5B
$3.18M 0.04%
14,755
+200
+1% +$39.8K
ALGN icon
430
Align Technology
ALGN
$12.4B
$3.15M 0.04%
12,391
+100
+0.8% +$23.6K
MDB icon
431
MongoDB
MDB
$24.9B
$3.15M 0.04%
11,640
+400
+4% +$104K
ZBRA icon
432
Zebra Technologies
ZBRA
$13.2B
$3.14M 0.04%
8,470
– –
NRG icon
433
NRG Energy
NRG
$27B
$3.13M 0.04%
34,377
-800
-2% -$63.6K
CVNA icon
434
Carvana
CVNA
$46.5B
$3.12M 0.04%
89,500
+61,500
+220% +$1.77M
LH icon
435
Labcorp
LH
$25.6B
$3.11M 0.04%
13,923
– –
STLD icon
436
Steel Dynamics
STLD
$37.1B
$3.1M 0.04%
24,609
+100
+0.4% +$12.2K
WPM icon
437
Wheaton Precious Metals
WPM
$50B
$3.09M 0.03%
50,608
– –
EXPE icon
438
Expedia Group
EXPE
$35.2B
$3.09M 0.03%
20,871
+100
+0.5% +$13.2K
ULTA icon
439
Ulta Beauty
ULTA
$21.6B
$3.08M 0.03%
7,927
– –
CNP icon
440
CenterPoint Energy
CNP
$29.1B
$3.08M 0.03%
104,747
+400
+0.4% +$11.2K
HOLX
441
DELISTED
Hologic
HOLX
$3.08M 0.03%
37,804
-300
-0.8% -$24K
EXPD icon
442
Expeditors International
EXPD
$22.4B
$3.07M 0.03%
23,400
+100
+0.4% +$12.2K
DG icon
443
Dollar General
DG
$27.8B
$3.07M 0.03%
36,270
+100
+0.3% +$11K
CFG icon
444
Citizens Financial Group
CFG
$30.5B
$3.07M 0.03%
74,652
-600
-0.8% -$24.2K
MAA icon
445
Mid-America Apartment Communities
MAA
$15.8B
$3.05M 0.03%
19,202
+100
+0.5% +$15.2K
CCL icon
446
Carnival Corporation Ltd
CCL
$38.4B
$3.05M 0.03%
164,950
+600
+0.4% +$10.2K
MAS icon
447
Masco
MAS
$16.5B
$3.05M 0.03%
36,281
– –
LVS icon
448
Las Vegas Sands
LVS
$31.9B
$2.98M 0.03%
59,197
– –
NTRS icon
449
Northern Trust
NTRS
$22.2B
$2.97M 0.03%
33,028
-300
-0.9% -$26.2K
TECK icon
450
Teck Resources
TECK
$28.8B
$2.96M 0.03%
56,671
+6,000
+12% +$286K
16 17
18
19 20

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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 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.