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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
XPO icon
751
XPO
XPO
$24.4B
$768K 0.01%
6,293
– –
RBA icon
752
RB Global
RBA
$21.7B
$764K 0.01%
10,028
– –
PK icon
753
Park Hotels & Resorts
PK
$2.95B
$741K 0.01%
42,345
– –
ONTF
754
DELISTED
ON24
ONTF
$704K 0.01%
98,579
– –
DKS icon
755
Dick's Sporting Goods
DKS
$18.6B
$691K 0.01%
3,072
-300
-9% -$51.2K
ZIP icon
756
ZipRecruiter
ZIP
$346M
$688K 0.01%
59,888
– –
NVT icon
757
nVent Electric
NVT
$22.6B
$688K 0.01%
9,123
– –
DELL icon
758
Dell
DELL
$236B
$676K 0.01%
+5,923
New +$553K
TW icon
759
Tradeweb Markets
TW
$22.2B
$656K 0.01%
6,300
-100
-2% -$10.1K
CELH icon
760
Celsius Holdings
CELH
$7.39B
$655K 0.01%
7,900
-100
-1% -$6.86K
SWAV
761
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$638K 0.01%
1,958
– –
IBKR icon
762
Interactive Brokers
IBKR
$39.7B
$637K 0.01%
22,800
– –
PFGC icon
763
Performance Food Group
PFGC
$18.3B
$634K 0.01%
8,500
– –
WMS icon
764
Advanced Drainage Systems
WMS
$11.1B
$633K 0.01%
3,676
-100
-3% -$15.1K
KNSL icon
765
Kinsale Capital Group
KNSL
$8.64B
$630K 0.01%
1,200
– –
WING icon
766
Wingstop
WING
$3.72B
$604K 0.01%
1,649
-51
-3% -$15.9K
FTI icon
767
TechnipFMC
FTI
$29.4B
$598K 0.01%
23,800
-200
-0.8% -$4.21K
THC icon
768
Tenet Healthcare
THC
$21.9B
$589K 0.01%
5,600
– –
BE icon
769
Bloom Energy
BE
$47B
$584K 0.01%
51,930
– –
UNM icon
770
Unum
UNM
$14B
$580K 0.01%
10,800
-100
-0.9% -$4.88K
TXRH icon
771
Texas Roadhouse
TXRH
$13.5B
$572K 0.01%
3,700
– –
CLH icon
772
Clean Harbors
CLH
$16B
$564K 0.01%
2,800
– –
BJ icon
773
BJs Wholesale Club
BJ
$12.6B
$552K 0.01%
7,300
-100
-1% -$6.97K
CNM icon
774
Core & Main
CNM
$8.3B
$550K 0.01%
9,600
+2,200
+30% +$101K
AAL icon
775
American Airlines Group
AAL
$9.86B
$550K 0.01%
35,800
-200
-0.6% -$2.9K
29 30
31
32 33

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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
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.