We are live on ! Find out more
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
AMAT icon
51
Applied Materials
AMAT
$410B
$29.9M 0.35%
144,907
-100
-0.1% -$18.3K
CMCSA icon
52
Comcast
CMCSA
$80.9B
$29.6M 0.35%
683,833
-8,800
-1% -$380K
DHR icon
53
Danaher
DHR
$138B
$28.5M 0.33%
114,121
-40
-0% -$9.76K
TXN icon
54
Texas Instruments
TXN
$255B
$27.4M 0.32%
157,424
-100
-0.1% -$16.7K
UDR icon
55
UDR
UDR
$12.8B
$27.2M 0.32%
726,717
-100
-0% -$3.68K
PFE icon
56
Pfizer
PFE
$141B
$27.2M 0.32%
979,668
-700
-0.1% -$19.4K
NOW icon
57
ServiceNow
NOW
$109B
$26.9M 0.31%
176,625
-140
-0.1% -$21.2K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$26.6M 0.31%
42
– –
COP icon
59
ConocoPhillips
COP
$141B
$26.4M 0.31%
207,650
-200
-0.1% -$22.8K
AMGN icon
60
Amgen
AMGN
$203B
$26.3M 0.31%
92,661
– –
UBER icon
61
Uber
UBER
$139B
$26.3M 0.31%
341,246
-200
-0.1% -$14.4K
UNP icon
62
Union Pacific
UNP
$178B
$26M 0.3%
105,673
-46
-0% -$11.3K
LOW icon
63
Lowe's Companies
LOW
$119B
$25.5M 0.3%
100,255
+100
+0.1% +$23K
PM icon
64
Philip Morris
PM
$305B
$24.7M 0.29%
269,375
+300
+0.1% +$27.7K
RTX icon
65
RTX Corp
RTX
$294B
$24.3M 0.28%
249,262
-200
-0.1% -$18.1K
ISRG icon
66
Intuitive Surgical
ISRG
$128B
$24.2M 0.28%
60,570
-77
-0.1% -$29.1K
HON icon
67
Honeywell
HON
$77.9B
$23.7M 0.28%
122,647
+212
+0.2% +$39.9K
SPGI icon
68
S&P Global
SPGI
$130B
$23.4M 0.27%
54,982
-665
-1% -$288K
AXP icon
69
American Express
AXP
$229B
$22.9M 0.27%
100,622
– –
GS icon
70
Goldman Sachs
GS
$309B
$22.9M 0.27%
54,828
-500
-0.9% -$194K
NEE icon
71
NextEra Energy
NEE
$185B
$22.8M 0.27%
356,262
+5,300
+2% +$310K
MU icon
72
Micron Technology
MU
$1.02T
$22.3M 0.26%
189,511
-200
-0.1% -$18.1K
LRCX icon
73
Lam Research
LRCX
$365B
$22.2M 0.26%
228,480
-300
-0.1% -$26.4K
SYK icon
74
Stryker
SYK
$129B
$22.1M 0.26%
61,633
-48
-0.1% -$16.1K
BKNG icon
75
Booking.com
BKNG
$145B
$22M 0.26%
151,350
-3,425
-2% -$488K
1 2
3
4 5

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 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.