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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
CBSH icon
726
Commerce Bancshares
CBSH
$8.49B
$1.11M 0.01%
22,974
-1
-0% -$47
MASI
727
DELISTED
Masimo
MASI
$1.1M 0.01%
7,521
– –
GXO icon
728
GXO Logistics
GXO
$6.13B
$1.09M 0.01%
20,257
– –
ZION icon
729
Zions Bancorporation
ZION
$10B
$1.09M 0.01%
25,052
-100
-0.4% -$4.12K
WH icon
730
Wyndham Hotels & Resorts
WH
$5.58B
$1.08M 0.01%
14,068
– –
ALV icon
731
Autoliv
ALV
$8.76B
$1.06M 0.01%
8,831
– –
IVZ icon
732
Invesco
IVZ
$13.3B
$1.05M 0.01%
63,578
-100
-0.2% -$1.61K
FAF icon
733
First American
FAF
$7.79B
$1.05M 0.01%
17,233
– –
DRH icon
734
Diamondrock Hospitality Co
DRH
$2.64B
$1.04M 0.01%
108,378
– –
STWD icon
735
Starwood Property Trust
STWD
$6.15B
$1.03M 0.01%
50,861
-100
-0.2% -$2.02K
THO icon
736
Thor Industries
THO
$3.98B
$1.03M 0.01%
8,777
– –
G icon
737
Genpact
G
$5.45B
$1.02M 0.01%
30,904
– –
LFUS icon
738
Littelfuse
LFUS
$10.2B
$998K 0.01%
4,118
– –
PB icon
739
Prosperity Bancshares
PB
$8.69B
$989K 0.01%
15,037
– –
SON icon
740
Sonoco
SON
$5.8B
$976K 0.01%
16,881
– –
LUV icon
741
Southwest Airlines
LUV
$22.2B
$957K 0.01%
32,800
-17,613
-35% -$545K
HR icon
742
Healthcare Realty
HR
$7.46B
$927K 0.01%
65,503
-200
-0.3% -$3.02K
VFC icon
743
VF Corp
VFC
$6.72B
$924K 0.01%
60,251
-200
-0.3% -$3.22K
EME icon
744
Emcor
EME
$33B
$911K 0.01%
2,600
– –
UDMY
745
DELISTED
Udemy
UDMY
$905K 0.01%
82,450
– –
WIX icon
746
WIX.com
WIX
$2.36B
$866K 0.01%
6,300
-200
-3% -$26.3K
UAL icon
747
United Airlines
UAL
$39.1B
$862K 0.01%
18,003
-100
-0.6% -$4.29K
NBIS
748
Nebius Group N.V.
NBIS
$47.7B
$780K 0.01%
41,207
– –
BLD
749
DELISTED
TopBuild
BLD
$770K 0.01%
1,747
– –
APP icon
750
Applovin
APP
$139B
$768K 0.01%
11,100
-500
-4% -$26.5K
28 29
30
31 32

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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.