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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
EVR icon
776
Evercore
EVR
$13.2B
$481K 0.01%
1,900
– –
SNX icon
777
TD Synnex
SNX
$19.6B
$480K 0.01%
4,000
– –
NYT icon
778
New York Times
NYT
$11.7B
$479K 0.01%
8,600
– –
PR
779
Permian Resources
PR
$17B
$478K 0.01%
35,100
+1,800
+5% +$26.4K
HRB icon
780
H&R Block
HRB
$5.37B
$470K 0.01%
7,400
– –
CROX icon
781
Crocs
CROX
$6.69B
$463K 0.01%
3,200
+100
+3% +$13.6K
FYBR
782
DELISTED
Frontier Communications
FYBR
$462K 0.01%
13,000
– –
GME icon
783
GameStop
GME
$9.66B
$461K 0.01%
20,100
+5,400
+37% +$123K
CNM icon
784
Core & Main
CNM
$8.17B
$457K 0.01%
10,300
+1,500
+17% +$71.9K
KBR icon
785
KBR
KBR
$4.67B
$456K 0.01%
7,000
– –
MEDP icon
786
Medpace
MEDP
$16.5B
$453K 0.01%
1,358
– –
ALSN icon
787
Allison Transmission
ALSN
$10.1B
$452K 0.01%
4,700
– –
RBC icon
788
RBC Bearings
RBC
$18.5B
$449K 0.01%
1,500
– –
HLI icon
789
Houlihan Lokey
HLI
$9.87B
$442K 0.01%
2,800
+100
+4% +$14.9K
ATI icon
790
ATI
ATI
$26.3B
$442K 0.01%
6,600
– –
SSD icon
791
Simpson Manufacturing
SSD
$7.95B
$440K 0.01%
2,300
+100
+5% +$18K
LNW
792
DELISTED
Light & Wonder
LNW
$436K ﹤0.01%
4,800
– –
FCN icon
793
FTI Consulting
FCN
$4.88B
$432K ﹤0.01%
1,900
– –
CHRD icon
794
Chord Energy
CHRD
$7.42B
$430K ﹤0.01%
3,300
– –
GMED icon
795
Globus Medical
GMED
$10.6B
$429K ﹤0.01%
6,000
– –
WBS icon
796
Webster Financial
WBS
$12.5B
$428K ﹤0.01%
9,173
– –
COLD icon
797
Americold
COLD
$4.17B
$426K ﹤0.01%
15,060
– –
BRBR icon
798
BellRing Brands
BRBR
$1.52B
$425K ﹤0.01%
7,000
– –
SWN
799
DELISTED
Southwestern Energy Company
SWN
$419K ﹤0.01%
59,000
– –
MTZ icon
800
MasTec
MTZ
$26.6B
$419K ﹤0.01%
3,400
+100
+3% +$10.9K
30 31
32
33 34

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MPI
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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.