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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
IEX icon
476
IDEX
IEX
$17.1B
$2.7M 0.03%
12,608
+100
+0.8% +$20.2K
J icon
477
Jacobs Solutions
J
$16.2B
$2.69M 0.03%
20,791
-3,975
-16% -$479K
PODD icon
478
Insulet
PODD
$11.7B
$2.69M 0.03%
11,556
– –
PBA icon
479
Pembina Pipeline
PBA
$29.3B
$2.68M 0.03%
64,927
+3,400
+6% +$133K
DAL icon
480
Delta Air Lines
DAL
$57.3B
$2.67M 0.03%
52,525
+400
+0.8% +$17.4K
FNF icon
481
Fidelity National Financial
FNF
$14.6B
$2.67M 0.03%
42,975
+200
+0.5% +$11.2K
PNR icon
482
Pentair
PNR
$10.7B
$2.67M 0.03%
27,273
– –
NTR icon
483
Nutrien
NTR
$33.7B
$2.66M 0.03%
55,356
– –
FNV icon
484
Franco-Nevada
FNV
$40.9B
$2.66M 0.03%
21,363
– –
VRSN icon
485
VeriSign
VRSN
$26.3B
$2.65M 0.03%
13,953
-300
-2% -$54.1K
DOC icon
486
Healthpeak Properties
DOC
$15.6B
$2.65M 0.03%
115,747
-1,000
-0.9% -$21.6K
ICLR icon
487
Icon
ICLR
$13.9B
$2.64M 0.03%
9,187
– –
FWONK icon
488
Liberty Media Series C
FWONK
$25.7B
$2.64M 0.03%
34,049
+1,700
+5% +$131K
SSNC icon
489
SS&C Technologies
SSNC
$19.1B
$2.63M 0.03%
35,436
– –
TRI icon
490
Thomson Reuters
TRI
$46.2B
$2.63M 0.03%
15,144
– –
SWKS icon
491
Skyworks Solutions
SWKS
$9.33B
$2.62M 0.03%
26,553
+100
+0.4% +$10.6K
GIB icon
492
CGI
GIB
$15.5B
$2.62M 0.03%
22,741
– –
TOL icon
493
Toll Brothers
TOL
$14.2B
$2.61M 0.03%
16,882
-200
-1% -$27.1K
CF icon
494
CF Industries
CF
$19.5B
$2.6M 0.03%
30,256
-600
-2% -$46.4K
RVTY icon
495
Revvity
RVTY
$12.4B
$2.59M 0.03%
20,309
+100
+0.5% +$11.8K
ZS icon
496
Zscaler
ZS
$24.8B
$2.59M 0.03%
15,142
+100
+0.7% +$18.3K
UTHR icon
497
United Therapeutics
UTHR
$25.9B
$2.58M 0.03%
7,194
– –
NI icon
498
NiSource
NI
$21.6B
$2.57M 0.03%
74,204
– –
HOOD icon
499
Robinhood
HOOD
$81.3B
$2.56M 0.03%
109,400
– –
LNT icon
500
Alliant Energy
LNT
$18.7B
$2.56M 0.03%
42,194
– –
18 19
20
21 22

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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.