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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
NTRA icon
776
Natera
NTRA
$37B
$549K 0.01%
6,000
+100
+2% +$7.52K
TTEK icon
777
Tetra Tech
TTEK
$8.28B
$539K 0.01%
14,600
– –
QGEN icon
778
Qiagen
QGEN
$8.47B
$528K 0.01%
11,941
-94
-0.8% -$4.28K
MEDP icon
779
Medpace
MEDP
$16.5B
$525K 0.01%
1,300
– –
EXP icon
780
Eagle Materials
EXP
$6.69B
$516K 0.01%
1,900
– –
BWXT icon
781
BWX Technologies
BWXT
$16.2B
$513K 0.01%
5,000
-100
-2% -$8.95K
WWD icon
782
Woodward
WWD
$25B
$509K 0.01%
3,300
– –
TOST icon
783
Toast
TOST
$17.9B
$506K 0.01%
20,300
-20,615
-50% -$427K
X
784
DELISTED
US Steel
X
$498K 0.01%
12,200
-100
-0.8% -$4.58K
MIRM icon
785
Mirum Pharmaceuticals
MIRM
$6.96B
$492K 0.01%
19,577
– –
CHDN icon
786
Churchill Downs
CHDN
$6.15B
$483K 0.01%
3,900
– –
WBS icon
787
Webster Financial
WBS
$12.5B
$481K 0.01%
9,473
– –
PRI icon
788
Primerica
PRI
$9.81B
$481K 0.01%
1,900
-100
-5% -$23.6K
WSC icon
789
WillScot Mobile Mini Holdings
WSC
$4.85B
$479K 0.01%
10,291
-309
-3% -$14.4K
CROX icon
790
Crocs
CROX
$6.69B
$475K 0.01%
3,300
-100
-3% -$11.4K
OWL icon
791
Blue Owl Capital
OWL
$6.54B
$473K 0.01%
25,100
-100
-0.4% -$1.68K
KBR icon
792
KBR
KBR
$4.67B
$471K 0.01%
7,400
– –
CACI icon
793
CACI
CACI
$11B
$469K 0.01%
1,238
– –
AFRM icon
794
Affirm
AFRM
$24.5B
$462K 0.01%
12,400
-100
-0.8% -$3.99K
MUSA icon
795
Murphy USA
MUSA
$11.3B
$461K 0.01%
1,100
– –
SWN
796
DELISTED
Southwestern Energy Company
SWN
$458K 0.01%
60,400
-300
-0.5% -$2.04K
XP icon
797
XP
XP
$8.65B
$457K 0.01%
17,800
-100
-0.6% -$2.51K
EGP icon
798
EastGroup Properties
EGP
$11.3B
$449K 0.01%
2,500
– –
RRC icon
799
Range Resources
RRC
$8.85B
$444K 0.01%
12,900
-100
-0.8% -$3.09K
SITE icon
800
SiteOne Landscape Supply
SITE
$4.49B
$436K 0.01%
2,500
– –
30 31
32
33 34

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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.