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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
BRKR icon
626
Bruker
BRKR
$9.57B
$1.63M 0.02%
17,316
-1,100
-6% -$88.5K
ATR icon
627
AptarGroup
ATR
$8.8B
$1.62M 0.02%
11,281
– –
CHE icon
628
Chemed
CHE
$6.85B
$1.6M 0.02%
2,494
– –
JLL icon
629
Jones Lang LaSalle
JLL
$15.9B
$1.59M 0.02%
8,173
-100
-1% -$18.2K
WTRG icon
630
Essential Utilities
WTRG
$11.5B
$1.57M 0.02%
42,498
+400
+1% +$14.5K
SCCO icon
631
Southern Copper
SCCO
$140B
$1.57M 0.02%
15,937
– –
DCI icon
632
Donaldson
DCI
$11.1B
$1.57M 0.02%
20,976
– –
SITC icon
633
SITE Centers
SITC
$234M
$1.56M 0.02%
136,782
– –
CZR icon
634
Caesars Entertainment
CZR
$6.1B
$1.56M 0.02%
35,600
– –
ACI icon
635
Albertsons Companies
ACI
$5.67B
$1.54M 0.02%
71,900
-200
-0.3% -$4.29K
GPK icon
636
Graphic Packaging
GPK
$3.45B
$1.54M 0.02%
52,614
-100
-0.2% -$2.62K
MKSI icon
637
MKS Inc
MKSI
$19.3B
$1.53M 0.02%
11,534
– –
NCLH icon
638
Norwegian Cruise Line
NCLH
$9.74B
$1.53M 0.02%
72,950
-100
-0.1% -$1.82K
CHRW icon
639
C.H. Robinson
CHRW
$20B
$1.51M 0.02%
19,798
-100
-0.5% -$7.82K
HEI icon
640
HEICO Corp
HEI
$50.8B
$1.49M 0.02%
7,790
– –
KNX icon
641
Knight Transportation
KNX
$11.4B
$1.48M 0.02%
26,983
– –
FHN icon
642
First Horizon
FHN
$12.3B
$1.48M 0.02%
96,207
-200
-0.2% -$2.87K
PATH icon
643
UiPath
PATH
$6.32B
$1.47M 0.02%
65,059
-200
-0.3% -$4.68K
CPB icon
644
Campbell Soup
CPB
$6.8B
$1.47M 0.02%
33,090
– –
MIDD icon
645
Middleby
MIDD
$6.1B
$1.47M 0.02%
9,141
– –
LEA icon
646
Lear
LEA
$7.44B
$1.47M 0.02%
10,143
– –
ARMK icon
647
Aramark
ARMK
$15.1B
$1.47M 0.02%
45,169
+4,600
+11% +$139K
FLEX icon
648
Flex
FLEX
$41.5B
$1.46M 0.02%
51,200
-16,742
-25% -$439K
PNW icon
649
Pinnacle West Capital
PNW
$12.8B
$1.46M 0.02%
19,582
– –
MTN icon
650
Vail Resorts
MTN
$5.6B
$1.46M 0.02%
6,564
– –
24 25
26
27 28

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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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.