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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
GNTX icon
651
Gentex
GNTX
$5.08B
$1.46M 0.02%
40,407
-100
-0.2% -$3.46K
BEN icon
652
Franklin Resources
BEN
$17.3B
$1.46M 0.02%
51,881
+2,600
+5% +$71.6K
PVH icon
653
PVH
PVH
$3.98B
$1.46M 0.02%
10,348
– –
GLOB icon
654
Globant
GLOB
$1.54B
$1.45M 0.02%
7,200
– –
CCK icon
655
Crown Holdings
CCK
$13.1B
$1.45M 0.02%
18,326
– –
AYI icon
656
Acuity Brands
AYI
$10.3B
$1.43M 0.02%
5,327
-100
-2% -$24.2K
RHI icon
657
Robert Half
RHI
$4.09B
$1.43M 0.02%
18,025
– –
ETSY icon
658
Etsy
ETSY
$8.13B
$1.43M 0.02%
20,792
-400
-2% -$28.7K
FRT icon
659
Federal Realty Investment Trust
FRT
$11B
$1.43M 0.02%
13,970
– –
AR icon
660
Antero Resources
AR
$10.4B
$1.42M 0.02%
48,800
-100
-0.2% -$2.41K
SMCI icon
661
Super Micro Computer
SMCI
$18.2B
$1.41M 0.02%
+14,000
New +$1.03M
SKX
662
DELISTED
Skechers
SKX
$1.41M 0.02%
23,069
– –
LAD icon
663
Lithia Motors
LAD
$8.1B
$1.41M 0.02%
4,693
– –
EHC icon
664
Encompass Health
EHC
$11.6B
$1.41M 0.02%
17,088
– –
PEN icon
665
Penumbra
PEN
$12.6B
$1.41M 0.02%
6,317
-47
-0.7% -$11.6K
OSK icon
666
Oshkosh
OSK
$9.41B
$1.41M 0.02%
11,294
– –
MKTX icon
667
MarketAxess Holdings
MKTX
$4.31B
$1.41M 0.02%
6,422
– –
BWA icon
668
BorgWarner
BWA
$12.9B
$1.4M 0.02%
40,323
– –
ROKU icon
669
Roku
ROKU
$21.4B
$1.4M 0.02%
21,444
+100
+0.5% +$7.78K
ORI icon
670
Old Republic International
ORI
$10.7B
$1.39M 0.02%
45,221
-100
-0.2% -$2.91K
JEF icon
671
Jefferies Financial Group
JEF
$13.1B
$1.38M 0.02%
31,384
– –
ESTC icon
672
Elastic
ESTC
$6.55B
$1.38M 0.02%
13,800
– –
ELAN icon
673
Elanco Animal Health
ELAN
$12.9B
$1.38M 0.02%
84,786
-100
-0.1% -$1.56K
FMC icon
674
FMC
FMC
$1.41B
$1.38M 0.02%
21,612
– –
RGLD icon
675
Royal Gold
RGLD
$16.7B
$1.38M 0.02%
11,296
– –
25 26
27
28 29

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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 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.