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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
CAG icon
501
Conagra Brands
CAG
$7.38B
$2.55M 0.03%
78,470
– –
P
502
Everpure Inc
P
$24.3B
$2.55M 0.03%
50,789
+3,000
+6% +$170K
KEY icon
503
KeyCorp
KEY
$24.3B
$2.55M 0.03%
152,334
– –
RPM icon
504
RPM International
RPM
$14.3B
$2.54M 0.03%
20,968
+100
+0.5% +$11.6K
KIM icon
505
Kimco Realty
KIM
$17.7B
$2.53M 0.03%
109,031
– –
QSR icon
506
Restaurant Brands International
QSR
$26B
$2.52M 0.03%
34,901
– –
OC icon
507
Owens Corning
OC
$11.5B
$2.52M 0.03%
14,282
– –
AKAM icon
508
Akamai
AKAM
$16.3B
$2.52M 0.03%
24,932
– –
FTS icon
509
Fortis
FTS
$29.7B
$2.51M 0.03%
55,124
– –
TRMB icon
510
Trimble
TRMB
$13.6B
$2.5M 0.03%
40,256
+200
+0.5% +$11.2K
GWRE icon
511
Guidewire Software
GWRE
$13.3B
$2.49M 0.03%
13,590
+100
+0.7% +$15.2K
DPZ icon
512
Domino's
DPZ
$11.6B
$2.48M 0.03%
5,765
– –
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$2.47M 0.03%
92,869
-1,200
-1% -$33.2K
SNA icon
514
Snap-on
SNA
$21.7B
$2.47M 0.03%
8,513
– –
GEN icon
515
Gen Digital
GEN
$16.6B
$2.47M 0.03%
89,905
-2,900
-3% -$74.4K
ENPH icon
516
Enphase Energy
ENPH
$4.79B
$2.46M 0.03%
21,727
– –
NDSN icon
517
Nordson
NDSN
$16.9B
$2.45M 0.03%
9,312
– –
CE icon
518
Celanese
CE
$4.77B
$2.44M 0.03%
17,960
-400
-2% -$52.6K
CVE icon
519
Cenovus Energy
CVE
$51.6B
$2.44M 0.03%
145,644
– –
GGG icon
520
Graco
GGG
$13.3B
$2.42M 0.03%
27,643
– –
RGA icon
521
Reinsurance Group of America
RGA
$15.9B
$2.37M 0.03%
10,889
+100
+0.9% +$21.3K
STX icon
522
Seagate
STX
$169B
$2.37M 0.03%
21,638
– –
NTNX icon
523
Nutanix
NTNX
$16B
$2.37M 0.03%
40,000
– –
L icon
524
Loews
L
$24.6B
$2.36M 0.03%
29,888
– –
DLTR icon
525
Dollar Tree
DLTR
$24.4B
$2.36M 0.03%
33,521
-200
-0.6% -$18.2K
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 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.