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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
EQT icon
451
EQT Corp
EQT
$32.3B
$2.94M 0.03%
80,354
+8,175
+11% +$278K
CTRA
452
DELISTED
Coterra Energy
CTRA
$2.94M 0.03%
122,658
+500
+0.4% +$12.3K
DKNG icon
453
DraftKings
DKNG
$12.2B
$2.94M 0.03%
74,900
+2,300
+3% +$83.1K
AVY icon
454
Avery Dennison
AVY
$12.9B
$2.93M 0.03%
13,283
+100
+0.8% +$21.6K
AVTR icon
455
Avantor
AVTR
$8.49B
$2.9M 0.03%
112,100
+400
+0.4% +$9.82K
ZM icon
456
Zoom
ZM
$26.8B
$2.9M 0.03%
41,532
+900
+2% +$56.3K
FDS icon
457
Factset
FDS
$10.1B
$2.88M 0.03%
6,254
– –
LPLA icon
458
LPL Financial
LPLA
$27.4B
$2.87M 0.03%
12,317
+100
+0.8% +$22.5K
MANH icon
459
Manhattan Associates
MANH
$9.95B
$2.86M 0.03%
10,155
+100
+1% +$25.4K
LYV icon
460
Live Nation Entertainment
LYV
$42.1B
$2.86M 0.03%
26,095
– –
DGX icon
461
Quest Diagnostics
DGX
$26B
$2.85M 0.03%
18,335
– –
WSO icon
462
Watsco Inc
WSO
$15.1B
$2.84M 0.03%
5,769
– –
TPL icon
463
Texas Pacific Land
TPL
$26.9B
$2.84M 0.03%
9,621
– –
ENTG icon
464
Entegris
ENTG
$18B
$2.8M 0.03%
24,900
+100
+0.4% +$11.8K
SWK icon
465
Stanley Black & Decker
SWK
$14.6B
$2.79M 0.03%
25,378
+100
+0.4% +$9.6K
EG icon
466
Everest Group
EG
$15.8B
$2.79M 0.03%
7,121
– –
IP icon
467
International Paper
IP
$23.4B
$2.79M 0.03%
57,117
– –
SW
468
Smurfit Westrock
SW
$26.6B
$2.78M 0.03%
+56,320
New +$2.56M
TSN icon
469
Tyson Foods
TSN
$21.6B
$2.76M 0.03%
46,419
– –
SUI icon
470
Sun Communities
SUI
$15.3B
$2.76M 0.03%
20,403
-18,729
-48% -$2.46M
BURL icon
471
Burlington
BURL
$23.3B
$2.76M 0.03%
10,465
– –
WRB icon
472
W.R. Berkley
WRB
$28.3B
$2.76M 0.03%
48,601
-2,701
-5% -$152K
TXT icon
473
Textron
TXT
$15.6B
$2.74M 0.03%
30,939
-500
-2% -$44.1K
HEI.A icon
474
HEICO Corp Class A
HEI.A
$36.8B
$2.73M 0.03%
13,421
– –
RS icon
475
Reliance Steel & Aluminium
RS
$21.2B
$2.73M 0.03%
9,423
– –
17 18
19
20 21

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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.