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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
MORN icon
676
Morningstar
MORN
$7.35B
$1.37M 0.02%
4,431
– –
BAP icon
677
Credicorp
BAP
$31B
$1.36M 0.02%
8,000
– –
OLED icon
678
Universal Display
OLED
$3.86B
$1.35M 0.02%
8,020
– –
OHI icon
679
Omega Healthcare
OHI
$15.3B
$1.34M 0.02%
42,360
-100
-0.2% -$3.04K
BAM icon
680
Brookfield Asset Management
BAM
$76.6B
$1.34M 0.02%
31,896
– –
NNN icon
681
NNN REIT
NNN
$9.38B
$1.34M 0.02%
31,325
– –
AGCO icon
682
AGCO
AGCO
$8.96B
$1.33M 0.02%
10,842
– –
FOXA icon
683
Fox Class A
FOXA
$24.2B
$1.33M 0.02%
42,621
-100
-0.2% -$3.04K
IMO icon
684
Imperial Oil
IMO
$60.3B
$1.33M 0.02%
19,284
-700
-4% -$42.7K
GNRC icon
685
Generac Holdings
GNRC
$11.5B
$1.32M 0.02%
10,496
– –
INGR icon
686
Ingredion
INGR
$6.46B
$1.32M 0.02%
11,313
– –
NOV icon
687
NOV
NOV
$7.21B
$1.32M 0.02%
67,703
-100
-0.1% -$1.86K
AXTA icon
688
Axalta
AXTA
$7.64B
$1.31M 0.02%
38,211
– –
RL icon
689
Ralph Lauren
RL
$22.8B
$1.31M 0.02%
6,959
– –
Z icon
690
Zillow
Z
$7.65B
$1.3M 0.02%
26,645
-100
-0.4% -$5.45K
DVA icon
691
DaVita
DVA
$15.4B
$1.3M 0.02%
9,387
– –
HAS icon
692
Hasbro
HAS
$13.3B
$1.27M 0.01%
22,557
– –
DAR icon
693
Darling Ingredients
DAR
$9.3B
$1.27M 0.01%
27,400
– –
EXEL icon
694
Exelixis
EXEL
$14B
$1.27M 0.01%
53,563
-1,500
-3% -$33.3K
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.27M 0.01%
10,536
– –
CIEN icon
696
Ciena
CIEN
$48.3B
$1.27M 0.01%
25,600
– –
CGNX icon
697
Cognex
CGNX
$10B
$1.26M 0.01%
29,795
-100
-0.3% -$3.89K
RIVN icon
698
Rivian
RIVN
$23.6B
$1.26M 0.01%
115,400
+600
+0.5% +$8.65K
SEIC icon
699
SEI Investments
SEIC
$12.4B
$1.26M 0.01%
17,474
-100
-0.6% -$6.64K
CMA
700
DELISTED
Comerica
CMA
$1.25M 0.01%
22,768
– –
26 27
28
29 30

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CCM
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FCM
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MF
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HL
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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.