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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$26.1B
$2.35M 0.03%
13,657
– –
AES icon
527
AES
AES
$10.6B
$2.34M 0.03%
116,629
– –
ROL icon
528
Rollins
ROL
$18.8B
$2.34M 0.03%
46,218
+200
+0.4% +$9.88K
USFD icon
529
US Foods
USFD
$22.3B
$2.33M 0.03%
37,868
+200
+0.5% +$11.2K
POOL icon
530
Pool Corp
POOL
$7B
$2.32M 0.03%
6,163
– –
CCJ icon
531
Cameco
CCJ
$37.9B
$2.32M 0.03%
48,500
– –
ACM icon
532
Aecom
ACM
$9.57B
$2.31M 0.03%
22,342
– –
CASY icon
533
Casey's General Stores
CASY
$31.7B
$2.31M 0.03%
6,136
– –
RNR icon
534
RenaissanceRe
RNR
$13.9B
$2.29M 0.03%
8,407
-100
-1% -$24.1K
EVRG icon
535
Evergy
EVRG
$19.7B
$2.28M 0.03%
36,827
+200
+0.5% +$11.6K
EQH icon
536
Equitable Holdings
EQH
$13.5B
$2.27M 0.03%
54,056
– –
VTRS icon
537
Viatris
VTRS
$20.8B
$2.27M 0.03%
195,400
– –
BG icon
538
Bunge Global
BG
$22.8B
$2.24M 0.03%
23,230
– –
WPC icon
539
W.P. Carey
WPC
$16.8B
$2.24M 0.03%
35,876
+200
+0.6% +$11.9K
GLPI icon
540
Gaming and Leisure Properties
GLPI
$13B
$2.22M 0.03%
43,099
+200
+0.5% +$9.91K
UHS icon
541
Universal Health Services
UHS
$10.1B
$2.19M 0.02%
9,572
– –
BMRN icon
542
BioMarin Pharmaceuticals
BMRN
$12B
$2.19M 0.02%
31,178
– –
JBL icon
543
Jabil
JBL
$31.7B
$2.19M 0.02%
18,282
-1,000
-5% -$109K
REG icon
544
Regency Centers
REG
$14.8B
$2.19M 0.02%
30,280
– –
BAM icon
545
Brookfield Asset Management
BAM
$76.7B
$2.19M 0.02%
46,196
– –
EMN icon
546
Eastman Chemical
EMN
$7.79B
$2.16M 0.02%
19,299
+100
+0.5% +$10K
DT icon
547
Dynatrace
DT
$12.7B
$2.16M 0.02%
40,400
+2,000
+5% +$95.2K
FND icon
548
Floor & Decor
FND
$6.14B
$2.15M 0.02%
17,283
– –
FERG icon
549
Ferguson
FERG
$45B
$2.14M 0.02%
10,800
+100
+0.9% +$20.3K
AMH icon
550
American Homes 4 Rent
AMH
$12.2B
$2.14M 0.02%
55,617
– –
20 21
22
23 24

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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.