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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
KO icon
26
Coca-Cola
KO
$362B
$46.2M 0.52%
642,606
+2,900
+0.5% +$199K
BAC icon
27
Bank of America
BAC
$436B
$44.6M 0.5%
1,123,289
+4,900
+0.4% +$196K
ORCL icon
28
Oracle
ORCL
$345B
$44.3M 0.5%
259,941
+1,100
+0.4% +$159K
AMD icon
29
Advanced Micro Devices
AMD
$807B
$43.7M 0.49%
266,444
+1,200
+0.5% +$182K
CRM icon
30
Salesforce
CRM
$142B
$42.5M 0.48%
155,132
+700
+0.5% +$179K
CVX icon
31
Chevron
CVX
$378B
$42M 0.47%
285,127
+1,200
+0.4% +$179K
TMO icon
32
Thermo Fisher Scientific
TMO
$208B
$39.1M 0.44%
63,242
+323
+0.5% +$191K
PEP icon
33
PepsiCo
PEP
$191B
$38.7M 0.44%
227,564
+1,000
+0.4% +$172K
ADBE icon
34
Adobe
ADBE
$94.5B
$38M 0.43%
73,380
-472
-0.6% -$259K
LIN icon
35
Linde
LIN
$234B
$37.9M 0.43%
79,549
+400
+0.5% +$183K
ACN icon
36
Accenture
ACN
$94.3B
$36.7M 0.41%
103,878
+500
+0.5% +$164K
MCD icon
37
McDonald's
MCD
$192B
$36.3M 0.41%
119,212
+500
+0.4% +$138K
CSCO icon
38
Cisco
CSCO
$452B
$35.7M 0.4%
671,063
+2,900
+0.4% +$141K
GE icon
39
GE Aerospace
GE
$375B
$33.9M 0.38%
179,999
+600
+0.3% +$102K
IBM icon
40
IBM
IBM
$204B
$33.6M 0.38%
151,805
+700
+0.5% +$137K
UDR icon
41
UDR
UDR
$12.8B
$32.8M 0.37%
724,117
– –
WFC icon
42
Wells Fargo
WFC
$264B
$32.8M 0.37%
579,945
+2,600
+0.5% +$147K
ABT icon
43
Abbott
ABT
$182B
$32.6M 0.37%
286,346
+1,300
+0.5% +$143K
CAT icon
44
Caterpillar
CAT
$402B
$31.7M 0.36%
80,965
+400
+0.5% +$138K
QCOM icon
45
Qualcomm
QCOM
$179B
$31.4M 0.35%
184,757
+700
+0.4% +$124K
VZ icon
46
Verizon
VZ
$198B
$31.3M 0.35%
697,548
+3,100
+0.4% +$129K
PM icon
47
Philip Morris
PM
$305B
$31.2M 0.35%
257,275
+1,100
+0.4% +$128K
GRNT icon
48
Granite Ridge Resources
GRNT
$603M
$31.1M 0.35%
5,243,683
– –
TXN icon
49
Texas Instruments
TXN
$255B
$31.1M 0.35%
150,524
+500
+0.3% +$100K
NOW icon
50
ServiceNow
NOW
$109B
$30.4M 0.34%
169,900
+630
+0.4% +$104K
1
2
3 4 5

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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
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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 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.