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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
NDSN icon
476
Nordson
NDSN
$16.4B
$2.72M 0.03%
9,912
– –
GGG icon
477
Graco
GGG
$13.2B
$2.7M 0.03%
28,843
-100
-0.3% -$8.85K
DOCS icon
478
Doximity
DOCS
$3.89B
$2.69M 0.03%
100,030
– –
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.03%
123,712
-200
-0.2% -$4.44K
GIB icon
480
CGI
GIB
$15.6B
$2.68M 0.03%
24,241
– –
ZBRA icon
481
Zebra Technologies
ZBRA
$13.5B
$2.68M 0.03%
8,879
-49
-0.5% -$13.1K
LW icon
482
Lamb Weston
LW
$7.42B
$2.67M 0.03%
25,087
– –
SNA icon
483
Snap-on
SNA
$21.5B
$2.67M 0.03%
9,013
– –
FNV icon
484
Franco-Nevada
FNV
$41.3B
$2.67M 0.03%
22,363
– –
MANH icon
485
Manhattan Associates
MANH
$12.1B
$2.67M 0.03%
10,655
– –
ALB icon
486
Albemarle
ALB
$13.4B
$2.67M 0.03%
20,231
– –
TRU icon
487
TransUnion
TRU
$16B
$2.66M 0.03%
33,380
– –
SAIA icon
488
Saia
SAIA
$10.5B
$2.66M 0.03%
4,545
+3,100
+215% +$1.62M
EPAM icon
489
EPAM Systems
EPAM
$5.58B
$2.65M 0.03%
9,594
– –
MAA icon
490
Mid-America Apartment Communities
MAA
$16B
$2.65M 0.03%
20,102
– –
POOL icon
491
Pool Corp
POOL
$7.05B
$2.64M 0.03%
6,555
– –
NRG icon
492
NRG Energy
NRG
$26.2B
$2.64M 0.03%
38,977
-800
-2% -$44.9K
RPM icon
493
RPM International
RPM
$13.8B
$2.61M 0.03%
21,968
– –
DAL icon
494
Delta Air Lines
DAL
$56.7B
$2.61M 0.03%
54,425
– –
P
495
Everpure Inc
P
$23B
$2.6M 0.03%
49,989
+1,100
+2% +$49.1K
NTNX icon
496
Nutanix
NTNX
$16.1B
$2.6M 0.03%
42,100
+28,700
+214% +$1.65M
SWK icon
497
Stanley Black & Decker
SWK
$14.5B
$2.59M 0.03%
26,478
– –
BURL icon
498
Burlington
BURL
$23.4B
$2.59M 0.03%
11,165
– –
OC icon
499
Owens Corning
OC
$11B
$2.58M 0.03%
15,482
– –
DGX icon
500
Quest Diagnostics
DGX
$26B
$2.57M 0.03%
19,335
– –
18 19
20
21 22

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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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HI
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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.