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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
DRH icon
726
Diamondrock Hospitality Co
DRH
$2.64B
$946K 0.01%
108,378
– –
LUV icon
727
Southwest Airlines
LUV
$22.2B
$939K 0.01%
31,700
– –
THC icon
728
Tenet Healthcare
THC
$21B
$848K 0.01%
5,100
– –
IBKR icon
729
Interactive Brokers
IBKR
$41.1B
$794K 0.01%
22,800
+800
+4% +$24.8K
RBA icon
730
RB Global
RBA
$21.7B
$791K 0.01%
9,828
– –
NBIS
731
Nebius Group N.V.
NBIS
$47.7B
$780K 0.01%
41,207
– –
NTRA icon
732
Natera
NTRA
$37B
$774K 0.01%
6,100
+100
+2% +$11.5K
TW icon
733
Tradeweb Markets
TW
$21.7B
$767K 0.01%
6,200
+100
+2% +$11.3K
ALV icon
734
Autoliv
ALV
$8.76B
$750K 0.01%
8,031
– –
FIX icon
735
Comfort Systems
FIX
$60.9B
$742K 0.01%
1,900
– –
GDRX icon
736
GoodRx Holdings
GDRX
$1.03B
$704K 0.01%
+101,502
New +$797K
BLD
737
DELISTED
TopBuild
BLD
$696K 0.01%
1,711
– –
TOST icon
738
Toast
TOST
$17.9B
$674K 0.01%
23,800
– –
TTEK icon
739
Tetra Tech
TTEK
$8.28B
$665K 0.01%
14,100
– –
AMTM
740
Amentum Holdings
AMTM
$5.59B
$664K 0.01%
+20,585
New +$586K
XPO icon
741
XPO
XPO
$24.4B
$655K 0.01%
6,093
– –
CLH icon
742
Clean Harbors
CLH
$15.9B
$653K 0.01%
2,700
– –
WING icon
743
Wingstop
WING
$3.74B
$647K 0.01%
1,554
– –
TXRH icon
744
Texas Roadhouse
TXRH
$13.2B
$636K 0.01%
3,600
+100
+3% +$16.9K
PFGC icon
745
Performance Food Group
PFGC
$18B
$635K 0.01%
8,100
– –
DKS icon
746
Dick's Sporting Goods
DKS
$18.4B
$620K 0.01%
2,972
– –
COHR icon
747
Coherent
COHR
$53.1B
$619K 0.01%
6,957
– –
UDMY
748
DELISTED
Udemy
UDMY
$613K 0.01%
82,450
– –
NVT icon
749
nVent Electric
NVT
$24.1B
$613K 0.01%
8,723
– –
ONTF
750
DELISTED
ON24
ONTF
$603K 0.01%
98,579
– –
28 29
30
31 32

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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
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.