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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
JLL icon
551
Jones Lang LaSalle
JLL
$15.9B
$2.12M 0.02%
7,873
+100
+1% +$24.2K
JKHY icon
552
Jack Henry & Associates
JKHY
$11.2B
$2.12M 0.02%
11,989
+100
+0.8% +$16.9K
CPT icon
553
Camden Property Trust
CPT
$11.5B
$2.11M 0.02%
17,111
+100
+0.6% +$11.8K
FFIV icon
554
F5
FFIV
$23.3B
$2.11M 0.02%
9,585
– –
ALLE icon
555
Allegion
ALLE
$13.7B
$2.11M 0.02%
14,464
– –
CHRW icon
556
C.H. Robinson
CHRW
$20.1B
$2.11M 0.02%
19,098
+200
+1% +$19.4K
GTM
557
ZoomInfo Technologies
GTM
$961M
$2.1M 0.02%
203,553
– –
JNPR
558
DELISTED
Juniper Networks
JNPR
$2.08M 0.02%
53,416
+300
+0.6% +$11.4K
OKTA icon
559
Okta
OKTA
$23.7B
$2.08M 0.02%
27,942
+300
+1% +$26.2K
BXP icon
560
Boston Properties
BXP
$11.1B
$2.08M 0.02%
25,805
– –
DOCU
561
DocuSign
DOCU
$10.7B
$2.07M 0.02%
33,387
– –
CW icon
562
Curtiss-Wright
CW
$26.9B
$2.07M 0.02%
6,301
– –
SJM icon
563
J.M. Smucker
SJM
$13.2B
$2.06M 0.02%
17,046
– –
EXAS
564
DELISTED
Exact Sciences
EXAS
$2.06M 0.02%
30,186
+200
+0.7% +$11.3K
AER icon
565
AerCap
AER
$24.3B
$2.05M 0.02%
21,631
-800
-4% -$75K
TECH icon
566
Bio-Techne
TECH
$11.2B
$2.04M 0.02%
25,556
– –
ITT icon
567
ITT
ITT
$17.7B
$2.04M 0.02%
13,640
+100
+0.7% +$13.6K
KMX icon
568
CarMax
KMX
$8.27B
$2M 0.02%
25,909
– –
CUBE icon
569
CubeSmart
CUBE
$9.68B
$1.99M 0.02%
37,008
– –
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$1.97M 0.02%
62,366
– –
TFX icon
571
Teleflex
TFX
$5.92B
$1.94M 0.02%
7,825
– –
SAIA icon
572
Saia
SAIA
$10.9B
$1.93M 0.02%
4,403
– –
LAMR icon
573
Lamar Advertising Co
LAMR
$16.5B
$1.92M 0.02%
14,357
– –
HEI icon
574
HEICO Corp
HEI
$50.6B
$1.91M 0.02%
7,290
– –
NBIX icon
575
Neurocrine Biosciences
NBIX
$18.3B
$1.9M 0.02%
16,483
– –
21 22
23
24 25

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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
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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.