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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
DHR icon
51
Danaher
DHR
$138B
$29.7M 0.34%
106,821
-2,300
-2% -$609K
DIS icon
52
Walt Disney
DIS
$168B
$29.2M 0.33%
303,795
+1,100
+0.4% +$101K
NEE icon
53
NextEra Energy
NEE
$185B
$28.8M 0.32%
340,362
+1,600
+0.5% +$125K
ISRG icon
54
Intuitive Surgical
ISRG
$128B
$28.7M 0.32%
58,506
+336
+0.6% +$156K
AMGN icon
55
Amgen
AMGN
$203B
$28.6M 0.32%
88,761
+400
+0.5% +$131K
INTU icon
56
Intuit
INTU
$83.1B
$28.1M 0.32%
45,235
+254
+0.6% +$162K
AMAT icon
57
Applied Materials
AMAT
$410B
$27.8M 0.31%
137,657
+600
+0.4% +$123K
PFE icon
58
Pfizer
PFE
$141B
$27.1M 0.31%
937,768
+3,500
+0.4% +$102K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$27M 0.3%
39
– –
SPGI icon
60
S&P Global
SPGI
$130B
$26.7M 0.3%
51,750
+168
+0.3% +$83.1K
RTX icon
61
RTX Corp
RTX
$294B
$26.7M 0.3%
220,062
+1,000
+0.5% +$114K
CMCSA icon
62
Comcast
CMCSA
$80.9B
$26.6M 0.3%
635,633
-5,700
-0.9% -$225K
T icon
63
AT&T
T
$167B
$26.1M 0.3%
1,188,484
– –
GS icon
64
Goldman Sachs
GS
$309B
$25.8M 0.29%
52,173
+200
+0.4% +$97.8K
LOW icon
65
Lowe's Companies
LOW
$119B
$25.7M 0.29%
94,755
+500
+0.5% +$121K
AXP icon
66
American Express
AXP
$229B
$25.2M 0.28%
92,922
-600
-0.6% -$149K
UBER icon
67
Uber
UBER
$139B
$25M 0.28%
332,546
+1,500
+0.5% +$106K
UNP icon
68
Union Pacific
UNP
$178B
$24.9M 0.28%
100,973
+500
+0.5% +$121K
PGR icon
69
Progressive
PGR
$125B
$24.5M 0.28%
96,689
+400
+0.4% +$93K
BKNG icon
70
Booking.com
BKNG
$145B
$23.7M 0.27%
140,900
+525
+0.4% +$80.5K
BLK icon
71
Blackrock
BLK
$165B
$23.2M 0.26%
24,406
+81
+0.3% +$70.1K
HON icon
72
Honeywell
HON
$77.9B
$22.3M 0.25%
114,265
+424
+0.4% +$82.2K
TJX icon
73
TJX Companies
TJX
$173B
$22M 0.25%
187,446
+700
+0.4% +$80.3K
ETN icon
74
Eaton
ETN
$155B
$21.9M 0.25%
66,073
+255
+0.4% +$77.9K
SYK icon
75
Stryker
SYK
$129B
$21.6M 0.24%
59,876
+200
+0.3% +$69K
1 2
3
4 5

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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
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HI
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CIM
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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.