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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
NBIX icon
526
Neurocrine Biosciences
NBIX
$18.4B
$2.3M 0.03%
16,683
– –
STX icon
527
Seagate
STX
$169B
$2.29M 0.03%
24,638
– –
PBA icon
528
Pembina Pipeline
PBA
$29B
$2.29M 0.03%
64,727
– –
RVTY icon
529
Revvity
RVTY
$12.4B
$2.27M 0.03%
21,609
-100
-0.5% -$10.6K
FTS icon
530
Fortis
FTS
$29.7B
$2.26M 0.03%
57,024
– –
MGM icon
531
MGM Resorts International
MGM
$11.8B
$2.25M 0.03%
47,613
-1,400
-3% -$61.2K
SJM icon
532
J.M. Smucker
SJM
$13.2B
$2.25M 0.03%
17,846
– –
KIM icon
533
Kimco Realty
KIM
$17.7B
$2.23M 0.03%
113,631
+6,200
+6% +$123K
EQH icon
534
Equitable Holdings
EQH
$13.5B
$2.22M 0.03%
58,456
-1,482
-2% -$50.4K
RGA icon
535
Reinsurance Group of America
RGA
$15.9B
$2.22M 0.03%
11,489
– –
CCJ icon
536
Cameco
CCJ
$37.9B
$2.21M 0.03%
50,900
– –
FWONK icon
537
Liberty Media Series C
FWONK
$25.4B
$2.2M 0.03%
33,549
– –
LNT icon
538
Alliant Energy
LNT
$19.1B
$2.2M 0.03%
43,594
+200
+0.5% +$9.81K
JKHY icon
539
Jack Henry & Associates
JKHY
$11.2B
$2.19M 0.03%
12,589
– –
CNH
540
CNH Industrial
CNH
$14.2B
$2.18M 0.03%
168,179
+114,079
+211% +$1.38M
HEI.A icon
541
HEICO Corp Class A
HEI.A
$36.8B
$2.17M 0.03%
14,121
– –
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.03%
66,566
– –
WRK
543
DELISTED
WestRock Company
WRK
$2.17M 0.03%
43,820
– –
GEN icon
544
Gen Digital
GEN
$16.6B
$2.14M 0.03%
95,605
-200
-0.2% -$4.43K
EXAS
545
DELISTED
Exact Sciences
EXAS
$2.13M 0.02%
30,886
– –
RNR icon
546
RenaissanceRe
RNR
$13.9B
$2.12M 0.02%
9,007
+300
+3% +$66.6K
AMH icon
547
American Homes 4 Rent
AMH
$12.2B
$2.12M 0.02%
57,517
-100
-0.2% -$3.57K
USFD icon
548
US Foods
USFD
$22.3B
$2.11M 0.02%
39,168
– –
WPC icon
549
W.P. Carey
WPC
$16.8B
$2.08M 0.02%
36,876
+200
+0.5% +$12K
DOCU
550
DocuSign
DOCU
$10.7B
$2.08M 0.02%
34,887
-100
-0.3% -$5.65K
20 21
22
23 24

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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.