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
+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
SWKS icon
451
Skyworks Solutions
SWKS
$9.73B
$2.97M 0.03%
27,453
– –
CE icon
452
Celanese
CE
$4.77B
$2.95M 0.03%
17,160
– –
EG icon
453
Everest Group
EG
$15.8B
$2.93M 0.03%
7,371
– –
CFG icon
454
Citizens Financial Group
CFG
$30.8B
$2.92M 0.03%
80,552
-100
-0.1% -$3.28K
ZS icon
455
Zscaler
ZS
$24.5B
$2.92M 0.03%
15,142
-100
-0.7% -$22.4K
VRSN icon
456
VeriSign
VRSN
$25.4B
$2.91M 0.03%
15,353
– –
GDDY icon
457
GoDaddy
GDDY
$13.6B
$2.9M 0.03%
24,445
-1,000
-4% -$111K
PKG icon
458
Packaging Corp of America
PKG
$22.6B
$2.9M 0.03%
15,255
– –
JBL icon
459
Jabil
JBL
$31.7B
$2.89M 0.03%
21,582
– –
QSR icon
460
Restaurant Brands International
QSR
$26B
$2.88M 0.03%
36,201
– –
KVUE icon
461
Kenvue
KVUE
$37.9B
$2.88M 0.03%
134,077
-300
-0.2% -$6.09K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.03%
101,369
-3,400
-3% -$82K
LYV icon
463
Live Nation Entertainment
LYV
$42.1B
$2.86M 0.03%
26,995
– –
TRI icon
464
Thomson Reuters
TRI
$45.1B
$2.85M 0.03%
17,999
– –
JBHT icon
465
JB Hunt Transport Services
JBHT
$26.1B
$2.82M 0.03%
14,157
-100
-0.7% -$20.2K
AKAM icon
466
Akamai
AKAM
$16.3B
$2.82M 0.03%
25,932
– –
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$12B
$2.82M 0.03%
32,278
-100
-0.3% -$8.95K
TSN icon
468
Tyson Foods
TSN
$21.5B
$2.81M 0.03%
47,919
-100
-0.2% -$5.48K
CCL icon
469
Carnival Corporation Ltd
CCL
$38.7B
$2.81M 0.03%
171,750
-100
-0.1% -$1.63K
CF icon
470
CF Industries
CF
$18.9B
$2.79M 0.03%
33,556
-100
-0.3% -$7.98K
ENPH icon
471
Enphase Energy
ENPH
$4.79B
$2.77M 0.03%
22,927
– –
BBY icon
472
Best Buy
BBY
$18.9B
$2.75M 0.03%
33,584
-100
-0.3% -$7.61K
TRMB icon
473
Trimble
TRMB
$13.6B
$2.74M 0.03%
42,556
– –
LII icon
474
Lennox International
LII
$18.9B
$2.73M 0.03%
5,589
– –
ZM icon
475
Zoom
ZM
$26.8B
$2.72M 0.03%
41,632
+100
+0.2% +$6.67K
17 18
19
20 21

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 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.