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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
DOC icon
601
Healthpeak Properties
DOC
$15.7B
$1.77M 0.02%
94,547
– –
BXP icon
602
Boston Properties
BXP
$11.2B
$1.77M 0.02%
27,105
– –
WEX icon
603
WEX
WEX
$6.23B
$1.76M 0.02%
7,422
– –
CPT icon
604
Camden Property Trust
CPT
$11.4B
$1.76M 0.02%
17,911
-100
-0.6% -$9.68K
CTLT
605
DELISTED
CATALENT, INC.
CTLT
$1.75M 0.02%
31,009
-100
-0.3% -$5.42K
HRL icon
606
Hormel Foods
HRL
$14.1B
$1.75M 0.02%
50,051
– –
CUBE icon
607
CubeSmart
CUBE
$9.62B
$1.75M 0.02%
38,608
– –
BSY icon
608
Bentley Systems
BSY
$10.9B
$1.74M 0.02%
33,300
-100
-0.3% -$5.03K
NWSA icon
609
News Corp Class A
NWSA
$15.3B
$1.72M 0.02%
65,700
-100
-0.2% -$2.54K
AIZ icon
610
Assurant
AIZ
$14B
$1.72M 0.02%
9,118
– –
FIVE icon
611
Five Below
FIVE
$11.5B
$1.71M 0.02%
9,441
– –
AFG icon
612
American Financial Group
AFG
$12B
$1.71M 0.02%
12,517
– –
CG icon
613
Carlyle Group
CG
$16.7B
$1.71M 0.02%
36,400
-100
-0.3% -$4.32K
MGA icon
614
Magna International
MGA
$18.8B
$1.71M 0.02%
31,300
– –
MTCH icon
615
Match Group
MTCH
$9.17B
$1.71M 0.02%
47,002
-1,203
-2% -$43.5K
HSIC icon
616
Henry Schein
HSIC
$9.76B
$1.7M 0.02%
22,555
– –
DAY
617
DELISTED
Dayforce
DAY
$1.7M 0.02%
25,623
+100
+0.4% +$6.83K
NLY icon
618
Annaly Capital Management
NLY
$17.4B
$1.68M 0.02%
85,531
+300
+0.4% +$5.79K
DINO icon
619
HF Sinclair
DINO
$16.1B
$1.68M 0.02%
27,797
+3,100
+13% +$176K
CW icon
620
Curtiss-Wright
CW
$26.9B
$1.68M 0.02%
6,551
– –
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.66M 0.02%
23,706
– –
GWRE icon
622
Guidewire Software
GWRE
$13.3B
$1.64M 0.02%
14,090
– –
TTC icon
623
Toro Company
TTC
$9.08B
$1.64M 0.02%
17,938
-100
-0.6% -$9.22K
BF.B icon
624
Brown-Forman Class B
BF.B
$13.3B
$1.64M 0.02%
31,779
-100
-0.3% -$5.57K
SGI
625
Somnigroup International
SGI
$15.2B
$1.63M 0.02%
28,768
– –
23 24
25
26 27

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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
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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.