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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
DINO icon
701
HF Sinclair
DINO
$16.4B
$1.17M 0.01%
26,297
-500
-2% -$23.9K
ARW icon
702
Arrow Electronics
ARW
$10.9B
$1.17M 0.01%
8,816
-100
-1% -$12.7K
SEIC icon
703
SEI Investments
SEIC
$12.2B
$1.16M 0.01%
16,774
– –
CGNX icon
704
Cognex
CGNX
$10.2B
$1.15M 0.01%
28,395
– –
RHI icon
705
Robert Half
RHI
$4.07B
$1.14M 0.01%
16,925
– –
G icon
706
Genpact
G
$5.45B
$1.14M 0.01%
29,004
– –
HR icon
707
Healthcare Realty
HR
$7.46B
$1.14M 0.01%
62,603
– –
GNTX icon
708
Gentex
GNTX
$4.88B
$1.13M 0.01%
38,207
– –
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$16B
$1.13M 0.01%
10,136
+100
+1% +$11K
ZION icon
710
Zions Bancorporation
ZION
$10B
$1.13M 0.01%
23,852
– –
LSTR icon
711
Landstar System
LSTR
$6.5B
$1.11M 0.01%
5,852
– –
CFR icon
712
Cullen/Frost Bankers
CFR
$10.3B
$1.1M 0.01%
9,796
– –
MTN icon
713
Vail Resorts
MTN
$5.28B
$1.09M 0.01%
6,264
– –
OSK icon
714
Oshkosh
OSK
$9.66B
$1.08M 0.01%
10,794
– –
PB icon
715
Prosperity Bancshares
PB
$8.69B
$1.07M 0.01%
14,837
– –
LFUS icon
716
Littelfuse
LFUS
$10.2B
$1.07M 0.01%
4,018
– –
ETSY icon
717
Etsy
ETSY
$7.96B
$1.07M 0.01%
19,192
– –
WBA
718
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.01%
117,912
– –
PARA
719
DELISTED
Paramount Global Class B
PARA
$1.04M 0.01%
97,863
– –
NOV icon
720
NOV
NOV
$7.35B
$1.04M 0.01%
64,903
– –
ESTC icon
721
Elastic
ESTC
$6.37B
$1.03M 0.01%
13,400
– –
LEA icon
722
Lear
LEA
$7.26B
$1.02M 0.01%
9,343
– –
OLO
723
DELISTED
Olo Inc
OLO
$1M 0.01%
202,389
– –
UAL icon
724
United Airlines
UAL
$39.1B
$999K 0.01%
17,503
+200
+1% +$9.26K
WIX icon
725
WIX.com
WIX
$2.36B
$953K 0.01%
5,700
– –
27 28
29
30 31

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.