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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
ALLY icon
576
Ally Financial
ALLY
$13.4B
$1.9M 0.02%
46,748
-100
-0.2% -$3.65K
REG icon
577
Regency Centers
REG
$14.8B
$1.89M 0.02%
31,280
-100
-0.3% -$6.19K
UHS icon
578
Universal Health Services
UHS
$10.1B
$1.89M 0.02%
10,372
– –
AOS icon
579
A.O. Smith
AOS
$8.82B
$1.89M 0.02%
21,154
– –
TECH icon
580
Bio-Techne
TECH
$11.2B
$1.89M 0.02%
26,856
– –
TPR icon
581
Tapestry
TPR
$30.5B
$1.88M 0.02%
39,609
-100
-0.3% -$4.29K
TREX icon
582
Trex
TREX
$4.57B
$1.88M 0.02%
18,800
– –
TFX icon
583
Teleflex
TFX
$5.94B
$1.86M 0.02%
8,225
– –
SCI icon
584
Service Corp International
SCI
$11.7B
$1.86M 0.02%
25,054
-500
-2% -$35.3K
TPL icon
585
Texas Pacific Land
TPL
$26.9B
$1.86M 0.02%
9,621
– –
MOS icon
586
The Mosaic Company
MOS
$7.34B
$1.85M 0.02%
57,122
-100
-0.2% -$3.19K
FBIN icon
587
Fortune Brands Innovations
FBIN
$6.09B
$1.85M 0.02%
21,892
– –
LSCC icon
588
Lattice Semiconductor
LSCC
$16.4B
$1.84M 0.02%
23,500
– –
REXR icon
589
Rexford Industrial Realty
REXR
$8.64B
$1.83M 0.02%
36,400
-100
-0.3% -$5.29K
WYNN icon
590
Wynn Resorts
WYNN
$10.3B
$1.83M 0.02%
17,879
-100
-0.6% -$9.92K
INCY icon
591
Incyte
INCY
$26B
$1.81M 0.02%
31,829
– –
DT icon
592
Dynatrace
DT
$12.7B
$1.81M 0.02%
38,900
+1,000
+3% +$52.1K
UTHR icon
593
United Therapeutics
UTHR
$26.1B
$1.8M 0.02%
7,846
– –
DOX icon
594
Amdocs
DOX
$5.83B
$1.8M 0.02%
19,942
-541
-3% -$49.3K
CHKP icon
595
Check Point Software Technologies
CHKP
$14.1B
$1.8M 0.02%
10,987
– –
TWLO icon
596
Twilio
TWLO
$29.5B
$1.79M 0.02%
29,219
– –
LAMR icon
597
Lamar Advertising Co
LAMR
$16.5B
$1.79M 0.02%
14,957
-100
-0.7% -$11K
RGEN icon
598
Repligen
RGEN
$8.2B
$1.78M 0.02%
9,694
– –
PAYC icon
599
Paycom
PAYC
$7.54B
$1.78M 0.02%
8,926
– –
GL icon
600
Globe Life
GL
$13.9B
$1.77M 0.02%
15,247
– –
22 23
24
25 26

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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 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.