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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
ARMK icon
601
Aramark
ARMK
$15.1B
$1.68M 0.02%
43,269
– –
Z icon
602
Zillow
Z
$7.7B
$1.68M 0.02%
26,245
– –
NWSA icon
603
News Corp Class A
NWSA
$15.3B
$1.67M 0.02%
62,700
– –
TAP icon
604
Molson Coors Class B
TAP
$7.97B
$1.67M 0.02%
28,985
– –
OVV icon
605
Ovintiv
OVV
$16.4B
$1.67M 0.02%
43,500
-900
-2% -$38.9K
PNW icon
606
Pinnacle West Capital
PNW
$12.8B
$1.66M 0.02%
18,782
– –
NLY icon
607
Annaly Capital Management
NLY
$17.4B
$1.66M 0.02%
82,831
– –
DOX icon
608
Amdocs
DOX
$5.83B
$1.66M 0.02%
18,942
– –
OHI icon
609
Omega Healthcare
OHI
$15.4B
$1.65M 0.02%
40,660
– –
SCCO icon
610
Southern Copper
SCCO
$140B
$1.65M 0.02%
15,191
-2
-0% -$197
CRL icon
611
Charles River Laboratories
CRL
$11.6B
$1.65M 0.02%
8,395
– –
HAS icon
612
Hasbro
HAS
$13.6B
$1.65M 0.02%
22,857
– –
QRVO icon
613
Qorvo
QRVO
$8.09B
$1.63M 0.02%
15,824
– –
OLED icon
614
Universal Display
OLED
$3.85B
$1.62M 0.02%
7,720
+100
+1% +$20.3K
ALLY icon
615
Ally Financial
ALLY
$13.4B
$1.61M 0.02%
45,248
– –
FOXA icon
616
Fox Class A
FOXA
$24.2B
$1.61M 0.02%
38,021
-1,300
-3% -$50.5K
WYNN icon
617
Wynn Resorts
WYNN
$10.3B
$1.61M 0.02%
16,779
– –
WTRG icon
618
Essential Utilities
WTRG
$11.5B
$1.61M 0.02%
41,698
– –
MTCH icon
619
Match Group
MTCH
$9.16B
$1.61M 0.02%
42,502
-1,300
-3% -$45.5K
CNH
620
CNH Industrial
CNH
$14.2B
$1.6M 0.02%
144,379
– –
SOLV icon
621
Solventum
SOLV
$14.9B
$1.59M 0.02%
22,869
– –
AFG icon
622
American Financial Group
AFG
$12B
$1.59M 0.02%
11,817
– –
EHC icon
623
Encompass Health
EHC
$11.5B
$1.58M 0.02%
16,388
– –
MKTX icon
624
MarketAxess Holdings
MKTX
$4.34B
$1.57M 0.02%
6,122
+100
+2% +$23.4K
FRT icon
625
Federal Realty Investment Trust
FRT
$10.9B
$1.57M 0.02%
13,633
+100
+0.7% +$11.2K
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
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.