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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
GNRC icon
626
Generac Holdings
GNRC
$11.4B
$1.56M 0.02%
9,796
+100
+1% +$14.8K
ROKU icon
627
Roku
ROKU
$21.3B
$1.56M 0.02%
20,844
– –
CPB icon
628
Campbell Soup
CPB
$6.81B
$1.56M 0.02%
31,790
– –
CG icon
629
Carlyle Group
CG
$16.6B
$1.55M 0.02%
36,100
– –
GL icon
630
Globe Life
GL
$13.6B
$1.55M 0.02%
14,647
-800
-5% -$76.7K
WAL icon
631
Western Alliance Bancorporation
WAL
$9.09B
$1.54M 0.02%
17,811
– –
HSIC icon
632
Henry Schein
HSIC
$9.77B
$1.53M 0.02%
21,055
– –
LW icon
633
Lamb Weston
LW
$7.31B
$1.53M 0.02%
23,687
– –
RIVN icon
634
Rivian
RIVN
$23.4B
$1.53M 0.02%
136,100
– –
HRL icon
635
Hormel Foods
HRL
$14.5B
$1.52M 0.02%
47,951
– –
SGI
636
Somnigroup International
SGI
$15.3B
$1.52M 0.02%
27,768
– –
RGLD icon
637
Royal Gold
RGLD
$16.8B
$1.51M 0.02%
10,796
– –
MGM icon
638
MGM Resorts International
MGM
$11.8B
$1.51M 0.02%
38,713
-1,600
-4% -$63.3K
DAY
639
DELISTED
Dayforce
DAY
$1.51M 0.02%
24,623
– –
CHE icon
640
Chemed
CHE
$6.84B
$1.5M 0.02%
2,494
– –
CZR icon
641
Caesars Entertainment
CZR
$6.1B
$1.49M 0.02%
35,800
– –
TTC icon
642
Toro Company
TTC
$9.1B
$1.49M 0.02%
17,138
– –
INGR icon
643
Ingredion
INGR
$6.45B
$1.49M 0.02%
10,813
– –
FLEX icon
644
Flex
FLEX
$40B
$1.48M 0.02%
44,400
-2,400
-5% -$73.8K
ORI icon
645
Old Republic International
ORI
$10.6B
$1.47M 0.02%
41,621
– –
CIEN icon
646
Ciena
CIEN
$49.6B
$1.47M 0.02%
23,900
– –
DCI icon
647
Donaldson
DCI
$10.8B
$1.46M 0.02%
19,876
– –
SKX
648
DELISTED
Skechers
SKX
$1.46M 0.02%
21,869
-400
-2% -$26.3K
APA icon
649
APA Corp
APA
$12.3B
$1.46M 0.02%
59,647
– –
GPK icon
650
Graphic Packaging
GPK
$3.38B
$1.45M 0.02%
49,114
-1,300
-3% -$37K
24 25
26
27 28

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MPI
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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.