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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
BFAM icon
676
Bright Horizons
BFAM
$4.1B
$1.34M 0.02%
9,555
+100
+1% +$12.9K
VOYA icon
677
Voya Financial
VOYA
$8.98B
$1.33M 0.02%
16,726
– –
AXTA icon
678
Axalta
AXTA
$7.22B
$1.32M 0.01%
36,411
– –
CMA
679
DELISTED
Comerica
CMA
$1.31M 0.01%
21,868
– –
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
$1.3M 0.01%
20,766
– –
RL icon
681
Ralph Lauren
RL
$22.6B
$1.29M 0.01%
6,659
+400
+6% +$69.2K
IMO icon
682
Imperial Oil
IMO
$60.8B
$1.28M 0.01%
18,184
– –
AGNC icon
683
AGNC Investment
AGNC
$12.4B
$1.28M 0.01%
122,075
+7,800
+7% +$79.3K
ACI icon
684
Albertsons Companies
ACI
$5.57B
$1.27M 0.01%
68,800
– –
AMPL icon
685
Amplitude
AMPL
$1.15B
$1.27M 0.01%
141,434
– –
BRKR icon
686
Bruker
BRKR
$9.14B
$1.25M 0.01%
18,116
+800
+5% +$51.7K
MGA icon
687
Magna International
MGA
$18.3B
$1.23M 0.01%
30,000
– –
MIDD icon
688
Middleby
MIDD
$6.15B
$1.23M 0.01%
8,841
+100
+1% +$13.4K
EXEL icon
689
Exelixis
EXEL
$14B
$1.23M 0.01%
47,363
– –
MKSI icon
690
MKS Inc
MKSI
$21.3B
$1.2M 0.01%
11,034
+100
+0.9% +$11.9K
TREX icon
691
Trex
TREX
$4.57B
$1.2M 0.01%
17,964
– –
LSCC icon
692
Lattice Semiconductor
LSCC
$16.8B
$1.19M 0.01%
22,500
– –
ELAN icon
693
Elanco Animal Health
ELAN
$12.7B
$1.19M 0.01%
81,086
– –
PEN icon
694
Penumbra
PEN
$12.6B
$1.19M 0.01%
6,117
– –
PCTY icon
695
Paylocity
PCTY
$6.97B
$1.19M 0.01%
7,200
– –
UHAL.B icon
696
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.19M 0.01%
16,497
– –
BCE icon
697
BCE
BCE
$19.8B
$1.18M 0.01%
34,015
– –
BBWI icon
698
Bath & Body Works
BBWI
$4.13B
$1.18M 0.01%
37,032
– –
BSY icon
699
Bentley Systems
BSY
$10.2B
$1.17M 0.01%
23,100
– –
CBSH icon
700
Commerce Bancshares
CBSH
$8.49B
$1.17M 0.01%
21,761
– –
26 27
28
29 30

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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 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.