We are live on ! Find out more
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
BRX icon
501
Brixmor Property Group
BRX
$9.77B
$2.57M 0.03%
109,710
-18,005
-14% -$408K
K
502
DELISTED
Kellanova
K
$2.57M 0.03%
44,900
– –
BG icon
503
Bunge Global
BG
$22.8B
$2.57M 0.03%
25,030
– –
KEY icon
504
KeyCorp
KEY
$24.3B
$2.54M 0.03%
160,834
-300
-0.2% -$4.33K
WPM icon
505
Wheaton Precious Metals
WPM
$49.8B
$2.5M 0.03%
53,108
– –
L icon
506
Loews
L
$24.6B
$2.5M 0.03%
31,888
– –
WSO icon
507
Watsco Inc
WSO
$15.1B
$2.48M 0.03%
5,741
– –
FERG icon
508
Ferguson
FERG
$45B
$2.47M 0.03%
11,300
– –
VTRS icon
509
Viatris
VTRS
$20.8B
$2.47M 0.03%
206,500
-400
-0.2% -$4.82K
LECO icon
510
Lincoln Electric
LECO
$14.6B
$2.47M 0.03%
9,652
– –
LKQ icon
511
LKQ Corp
LKQ
$6.77B
$2.46M 0.03%
46,091
– –
TECK icon
512
Teck Resources
TECK
$28.8B
$2.45M 0.03%
53,471
– –
CAG icon
513
Conagra Brands
CAG
$7.38B
$2.43M 0.03%
82,070
-200
-0.2% -$5.71K
SSNC icon
514
SS&C Technologies
SSNC
$18.8B
$2.42M 0.03%
37,536
– –
PNR icon
515
Pentair
PNR
$10.8B
$2.42M 0.03%
28,273
-100
-0.4% -$7.58K
HOOD icon
516
Robinhood
HOOD
$83.3B
$2.4M 0.03%
119,200
+4,000
+3% +$56.1K
CRL icon
517
Charles River Laboratories
CRL
$11.6B
$2.38M 0.03%
8,795
– –
FNF icon
518
Fidelity National Financial
FNF
$14.6B
$2.38M 0.03%
44,875
– –
KMX icon
519
CarMax
KMX
$8.36B
$2.38M 0.03%
27,309
– –
IP icon
520
International Paper
IP
$23.3B
$2.33M 0.03%
59,817
-100
-0.2% -$3.63K
TOL icon
521
Toll Brothers
TOL
$14.5B
$2.33M 0.03%
17,982
-600
-3% -$65.3K
FND icon
522
Floor & Decor
FND
$6.14B
$2.32M 0.03%
17,883
-100
-0.6% -$11.4K
OVV icon
523
Ovintiv
OVV
$16.4B
$2.31M 0.03%
44,500
– –
ACM icon
524
Aecom
ACM
$9.57B
$2.31M 0.03%
23,542
+900
+4% +$81.3K
EQT icon
525
EQT Corp
EQT
$32.3B
$2.31M 0.03%
62,279
-100
-0.2% -$3.58K
19 20
21
22 23

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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 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.