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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
CVX icon
26
Chevron
CVX
$378B
$47.1M 0.55%
298,727
+200
+0.1% +$30.2K
BAC icon
27
Bank of America
BAC
$436B
$45.4M 0.53%
1,196,289
+600
+0.1% +$20.6K
NFLX icon
28
Netflix
NFLX
$293B
$45M 0.53%
740,540
-8,310
-1% -$469K
WMT icon
29
Walmart Inc
WMT
$889B
$44.7M 0.52%
743,261
+200
+0% +$11.4K
AVB icon
30
AvalonBay Communities
AVB
$26.8B
$42.3M 0.49%
227,696
– –
PEP icon
31
PepsiCo
PEP
$191B
$41.9M 0.49%
239,164
+200
+0.1% +$33.7K
KO icon
32
Coca-Cola
KO
$362B
$41.4M 0.48%
676,106
+300
+0% +$18K
ADBE icon
33
Adobe
ADBE
$94.5B
$39.5M 0.46%
78,359
-1,147
-1% -$657K
LIN icon
34
Linde
LIN
$234B
$39M 0.46%
84,093
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$38.9M 0.46%
66,993
+50
+0.1% +$28.1K
DIS icon
36
Walt Disney
DIS
$168B
$38.8M 0.45%
317,395
+100
+0% +$10.4K
ACN icon
37
Accenture
ACN
$94.3B
$38M 0.44%
109,578
-65
-0.1% -$23.7K
WFC icon
38
Wells Fargo
WFC
$264B
$36.2M 0.42%
625,145
-11,700
-2% -$612K
MCD icon
39
McDonald's
MCD
$192B
$35.7M 0.42%
126,612
+100
+0.1% +$29.1K
CSCO icon
40
Cisco
CSCO
$452B
$35.1M 0.41%
703,963
+400
+0.1% +$20K
ABT icon
41
Abbott
ABT
$182B
$34.1M 0.4%
300,146
-300
-0.1% -$34.4K
GRNT icon
42
Granite Ridge Resources
GRNT
$603M
$34.1M 0.4%
5,243,683
– –
ORCL icon
43
Oracle
ORCL
$345B
$33.6M 0.39%
267,541
-200
-0.1% -$22.9K
GE icon
44
GE Aerospace
GE
$375B
$33M 0.39%
235,563
-125
-0.1% -$14.7K
QCOM icon
45
Qualcomm
QCOM
$179B
$32.8M 0.38%
193,457
-100
-0.1% -$15.5K
CAT icon
46
Caterpillar
CAT
$402B
$32.4M 0.38%
88,465
-40
-0% -$12.8K
INTC icon
47
Intel
INTC
$462B
$32.3M 0.38%
731,698
-500
-0.1% -$22.3K
INTU icon
48
Intuit
INTU
$83.1B
$30.8M 0.36%
47,396
-37
-0.1% -$23.6K
VZ icon
49
Verizon
VZ
$198B
$30.6M 0.36%
729,748
-500
-0.1% -$20.2K
IBM icon
50
IBM
IBM
$204B
$30.1M 0.35%
157,705
+200
+0.1% +$36.5K
1
2
3 4 5

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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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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.