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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
VOYA icon
701
Voya Financial
VOYA
$8.97B
$1.25M 0.01%
16,926
– –
AMCR icon
702
Amcor
AMCR
$21.4B
$1.25M 0.01%
26,262
-100
-0.4% -$4.68K
PCTY icon
703
Paylocity
PCTY
$7.22B
$1.24M 0.01%
7,200
– –
BIO icon
704
Bio-Rad Laboratories Class A
BIO
$8.8B
$1.23M 0.01%
3,569
– –
ARW icon
705
Arrow Electronics
ARW
$10.5B
$1.23M 0.01%
9,516
-100
-1% -$11.7K
AMPL icon
706
Amplitude
AMPL
$1.14B
$1.23M 0.01%
112,865
– –
BERY
707
DELISTED
Berry Global Group, Inc.
BERY
$1.23M 0.01%
22,073
-653
-3% -$37.2K
BILL icon
708
BILL Holdings
BILL
$4.58B
$1.22M 0.01%
17,710
– –
BCE icon
709
BCE
BCE
$20.3B
$1.21M 0.01%
35,715
– –
XRAY icon
710
Dentsply Sirona
XRAY
$2.69B
$1.21M 0.01%
36,569
– –
WAL icon
711
Western Alliance Bancorporation
WAL
$9.11B
$1.2M 0.01%
18,711
– –
MHK icon
712
Mohawk Industries
MHK
$7.17B
$1.2M 0.01%
9,155
– –
AGNC icon
713
AGNC Investment
AGNC
$12.5B
$1.19M 0.01%
120,075
+8,100
+7% +$78.1K
LSTR icon
714
Landstar System
LSTR
$6.41B
$1.19M 0.01%
6,152
– –
OGE icon
715
OGE Energy
OGE
$10.4B
$1.18M 0.01%
34,462
-100
-0.3% -$3.36K
PARA
716
DELISTED
Paramount Global Class B
PARA
$1.17M 0.01%
99,563
-200
-0.2% -$2.52K
BC icon
717
Brunswick
BC
$5.43B
$1.17M 0.01%
12,140
– –
SOFI icon
718
SoFi Technologies
SOFI
$20.8B
$1.17M 0.01%
160,300
+900
+0.6% +$7.15K
UHAL.B icon
719
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.16M 0.01%
17,397
– –
CFR icon
720
Cullen/Frost Bankers
CFR
$10.4B
$1.16M 0.01%
10,296
– –
LBRDK icon
721
Liberty Broadband Class C
LBRDK
$4.6B
$1.15M 0.01%
20,077
-100
-0.5% -$6.61K
BFAM icon
722
Bright Horizons
BFAM
$4.21B
$1.13M 0.01%
9,955
– –
WHR icon
723
Whirlpool
WHR
$2.54B
$1.11M 0.01%
9,298
– –
U icon
724
Unity
U
$13.1B
$1.11M 0.01%
41,645
-100
-0.2% -$3.14K
OLO
725
DELISTED
Olo Inc
OLO
$1.11M 0.01%
202,389
– –
27 28
29
30 31

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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 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.