We are live on ! Find out more
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
EWBC icon
576
East-West Bancorp
EWBC
$17.9B
$1.89M 0.02%
22,824
– –
SRPT icon
577
Sarepta Therapeutics
SRPT
$1.61B
$1.87M 0.02%
14,971
+100
+0.7% +$13.8K
SCI icon
578
Service Corp International
SCI
$11.8B
$1.87M 0.02%
23,654
– –
CCK icon
579
Crown Holdings
CCK
$13.1B
$1.85M 0.02%
19,326
– –
APP icon
580
Applovin
APP
$140B
$1.84M 0.02%
14,100
+200
+1% +$18.2K
TWLO icon
581
Twilio
TWLO
$29.4B
$1.84M 0.02%
28,219
-600
-2% -$35.9K
ALB icon
582
Albemarle
ALB
$13.3B
$1.84M 0.02%
19,431
– –
FBIN icon
583
Fortune Brands Innovations
FBIN
$6.2B
$1.83M 0.02%
20,492
– –
RRX icon
584
Regal Rexnord
RRX
$13.6B
$1.83M 0.02%
11,060
+100
+0.9% +$15.4K
EPAM icon
585
EPAM Systems
EPAM
$5.21B
$1.83M 0.02%
9,194
– –
RPRX icon
586
Royalty Pharma
RPRX
$26.4B
$1.83M 0.02%
64,600
– –
CTLT
587
DELISTED
CATALENT, INC.
CTLT
$1.81M 0.02%
29,909
– –
EXE
588
Expand Energy Corp
EXE
$21.3B
$1.81M 0.02%
22,000
+200
+0.9% +$15.3K
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.8M 0.02%
22,906
– –
REXR icon
590
Rexford Industrial Realty
REXR
$8.66B
$1.8M 0.02%
35,700
– –
AOS icon
591
A.O. Smith
AOS
$8.84B
$1.79M 0.02%
19,954
– –
TPR icon
592
Tapestry
TPR
$30.5B
$1.78M 0.02%
37,909
– –
JEF icon
593
Jefferies Financial Group
JEF
$13.2B
$1.77M 0.02%
28,784
-1,000
-3% -$56.7K
CHKP icon
594
Check Point Software Technologies
CHKP
$14.1B
$1.77M 0.02%
9,187
– –
LECO icon
595
Lincoln Electric
LECO
$14.6B
$1.76M 0.02%
9,152
+100
+1% +$19.2K
LKQ icon
596
LKQ Corp
LKQ
$6.8B
$1.75M 0.02%
43,791
– –
ATR icon
597
AptarGroup
ATR
$8.74B
$1.74M 0.02%
10,881
– –
INCY icon
598
Incyte
INCY
$24.8B
$1.74M 0.02%
26,329
-4,200
-14% -$268K
AIZ icon
599
Assurant
AIZ
$13.9B
$1.71M 0.02%
8,618
– –
HII icon
600
Huntington Ingalls Industries
HII
$11.4B
$1.71M 0.02%
6,477
– –
22 23
24
25 26

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.