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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
AES icon
551
AES
AES
$10.6B
$2.07M 0.02%
115,329
-200
-0.2% -$3.34K
RRX icon
552
Regal Rexnord
RRX
$13.5B
$2.06M 0.02%
11,460
– –
EMN icon
553
Eastman Chemical
EMN
$7.79B
$2.05M 0.02%
20,499
– –
EVRG icon
554
Evergy
EVRG
$19.7B
$2.05M 0.02%
38,427
– –
PODD icon
555
Insulet
PODD
$11.6B
$2.05M 0.02%
11,956
– –
CASY icon
556
Casey's General Stores
CASY
$31.7B
$2.05M 0.02%
6,429
– –
GLPI icon
557
Gaming and Leisure Properties
GLPI
$13B
$2.05M 0.02%
44,399
– –
ALLE icon
558
Allegion
ALLE
$13.7B
$2.04M 0.02%
15,164
– –
ROL icon
559
Rollins
ROL
$18.8B
$2.04M 0.02%
44,118
– –
JNPR
560
DELISTED
Juniper Networks
JNPR
$2.04M 0.02%
55,016
– –
TAP icon
561
Molson Coors Class B
TAP
$7.97B
$2.04M 0.02%
30,285
– –
AER icon
562
AerCap
AER
$24.3B
$1.99M 0.02%
22,931
-1,500
-6% -$118K
SRPT icon
563
Sarepta Therapeutics
SRPT
$1.63B
$1.99M 0.02%
15,371
-100
-0.6% -$12.3K
CLF icon
564
Cleveland-Cliffs
CLF
$6.84B
$1.98M 0.02%
87,100
-200
-0.2% -$3.96K
BBWI icon
565
Bath & Body Works
BBWI
$4.13B
$1.98M 0.02%
39,532
-100
-0.3% -$4.49K
ELS icon
566
Equity Lifestyle Properties
ELS
$12.8B
$1.98M 0.02%
30,704
– –
HII icon
567
Huntington Ingalls Industries
HII
$11.8B
$1.98M 0.02%
6,777
– –
NI icon
568
NiSource
NI
$21.9B
$1.98M 0.02%
71,404
-100
-0.1% -$2.63K
FFIV icon
569
F5
FFIV
$22.8B
$1.97M 0.02%
10,385
– –
QRVO icon
570
Qorvo
QRVO
$8.09B
$1.97M 0.02%
17,124
– –
RPRX icon
571
Royalty Pharma
RPRX
$26.6B
$1.95M 0.02%
64,100
-100
-0.2% -$2.95K
APA icon
572
APA Corp
APA
$12.3B
$1.94M 0.02%
56,547
+3,100
+6% +$98.3K
ITT icon
573
ITT
ITT
$17.8B
$1.94M 0.02%
14,240
– –
EXE
574
Expand Energy Corp
EXE
$21.2B
$1.94M 0.02%
21,800
– –
EWBC icon
575
East-West Bancorp
EWBC
$18B
$1.92M 0.02%
24,324
– –
21 22
23
24 25

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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 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.