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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
NNN icon
651
NNN REIT
NNN
$9.45B
$1.45M 0.02%
29,925
– –
NCLH icon
652
Norwegian Cruise Line
NCLH
$9.19B
$1.45M 0.02%
70,550
– –
WEX icon
653
WEX
WEX
$6.19B
$1.43M 0.02%
6,822
– –
LAD icon
654
Lithia Motors
LAD
$7.84B
$1.43M 0.02%
4,493
+100
+2% +$27.9K
MOS icon
655
The Mosaic Company
MOS
$7.3B
$1.42M 0.02%
52,922
– –
MSTR icon
656
Strategy Inc
MSTR
$35B
$1.42M 0.02%
8,400
+100
+1% +$14.3K
MORN icon
657
Morningstar
MORN
$7.08B
$1.41M 0.02%
4,420
– –
MHK icon
658
Mohawk Industries
MHK
$7.22B
$1.41M 0.02%
8,755
– –
LBRDK icon
659
Liberty Broadband Class C
LBRDK
$4.52B
$1.4M 0.02%
18,177
– –
PAYC icon
660
Paycom
PAYC
$7.34B
$1.4M 0.02%
8,426
– –
FHN icon
661
First Horizon
FHN
$12.2B
$1.4M 0.02%
90,307
– –
BF.B icon
662
Brown-Forman Class B
BF.B
$13B
$1.4M 0.02%
28,479
– –
KNX icon
663
Knight Transportation
KNX
$11.3B
$1.4M 0.02%
25,883
– –
GLOB icon
664
Globant
GLOB
$1.48B
$1.39M 0.02%
7,000
+100
+1% +$19.3K
AYI icon
665
Acuity Brands
AYI
$9.98B
$1.38M 0.02%
5,027
– –
BWA icon
666
BorgWarner
BWA
$12.9B
$1.38M 0.02%
37,923
– –
BAP icon
667
Credicorp
BAP
$30.9B
$1.38M 0.02%
7,600
– –
BRX icon
668
Brixmor Property Group
BRX
$9.82B
$1.38M 0.02%
49,366
-58,044
-54% -$1.5M
AR icon
669
Antero Resources
AR
$10.6B
$1.38M 0.02%
48,000
– –
RGEN icon
670
Repligen
RGEN
$8.04B
$1.37M 0.02%
9,194
– –
FMC icon
671
FMC
FMC
$1.43B
$1.36M 0.02%
20,612
– –
DVA icon
672
DaVita
DVA
$15.3B
$1.36M 0.02%
8,287
– –
OGE icon
673
OGE Energy
OGE
$10.3B
$1.36M 0.02%
33,062
– –
AMCR icon
674
Amcor
AMCR
$21.4B
$1.35M 0.02%
23,755
– –
SOFI icon
675
SoFi Technologies
SOFI
$21B
$1.34M 0.02%
170,500
– –
25 26
27
28 29

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.