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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
CACI icon
751
CACI
CACI
$11B
$601K 0.01%
1,191
– –
FTI icon
752
TechnipFMC
FTI
$29.9B
$595K 0.01%
22,700
– –
WMS icon
753
Advanced Drainage Systems
WMS
$11B
$593K 0.01%
3,776
+300
+9% +$46.8K
PK icon
754
Park Hotels & Resorts
PK
$3.03B
$589K 0.01%
41,745
– –
UNM icon
755
Unum
UNM
$13.8B
$588K 0.01%
9,900
-200
-2% -$10.9K
BJ icon
756
BJs Wholesale Club
BJ
$12.1B
$586K 0.01%
7,100
– –
ZIP icon
757
ZipRecruiter
ZIP
$346M
$569K 0.01%
59,888
– –
DUOL icon
758
Duolingo
DUOL
$6.19B
$564K 0.01%
2,000
+100
+5% +$20.5K
KNSL icon
759
Kinsale Capital Group
KNSL
$8.24B
$559K 0.01%
1,200
– –
WWD icon
760
Woodward
WWD
$25B
$549K 0.01%
3,200
– –
BE icon
761
Bloom Energy
BE
$53.5B
$548K 0.01%
51,930
– –
QGEN icon
762
Qiagen
QGEN
$8.47B
$546K 0.01%
11,649
+291
+3% +$13.3K
ONTO icon
763
Onto Innovation
ONTO
$13B
$540K 0.01%
2,600
– –
OWL icon
764
Blue Owl Capital
OWL
$6.54B
$523K 0.01%
27,000
– –
BWXT icon
765
BWX Technologies
BWXT
$16.2B
$522K 0.01%
4,800
– –
TKO icon
766
TKO Group
TKO
$13.7B
$520K 0.01%
4,200
– –
EXP icon
767
Eagle Materials
EXP
$6.69B
$518K 0.01%
1,800
– –
AA icon
768
Alcoa
AA
$11.6B
$513K 0.01%
13,300
+3,800
+40% +$130K
AFRM icon
769
Affirm
AFRM
$24.5B
$506K 0.01%
12,400
– –
PRI icon
770
Primerica
PRI
$9.81B
$504K 0.01%
1,900
+100
+6% +$25.3K
CHDN icon
771
Churchill Downs
CHDN
$6.15B
$500K 0.01%
3,700
– –
MUSA icon
772
Murphy USA
MUSA
$11.3B
$499K 0.01%
1,012
– –
SF
773
Stifel
SF
$12.5B
$498K 0.01%
7,950
– –
CAVA icon
774
CAVA Group
CAVA
$7.52B
$495K 0.01%
4,000
-100
-2% -$10.2K
EGP icon
775
EastGroup Properties
EGP
$11.3B
$486K 0.01%
2,600
+100
+4% +$18.4K
29 30
31
32 33

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 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.