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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
COHR icon
801
Coherent
COHR
$53.1B
$434K 0.01%
7,157
– –
RBC icon
802
RBC Bearings
RBC
$18.5B
$433K 0.01%
1,600
– –
SF
803
Stifel
SF
$12.5B
$430K 0.01%
8,250
– –
WCC
804
WESCO International
WCC
$16.5B
$411K ﹤0.01%
2,400
– –
MQ icon
805
Marqeta
MQ
$1.85B
$410K ﹤0.01%
17,181
– –
ALSN icon
806
Allison Transmission
ALSN
$10.1B
$398K ﹤0.01%
4,900
– –
OLN icon
807
Olin
OLN
$2.49B
$397K ﹤0.01%
6,759
– –
AZEK
808
DELISTED
The AZEK Co
AZEK
$397K ﹤0.01%
7,900
+600
+8% +$26.1K
ACHC icon
809
Acadia Healthcare
ACHC
$2.99B
$396K ﹤0.01%
5,000
– –
HRB icon
810
H&R Block
HRB
$5.37B
$393K ﹤0.01%
8,000
-100
-1% -$4.75K
VNT icon
811
Vontier
VNT
$4.48B
$392K ﹤0.01%
8,640
– –
COLD icon
812
Americold
COLD
$4.17B
$390K ﹤0.01%
15,660
+700
+5% +$19.1K
MSA icon
813
Mine Safety
MSA
$6.78B
$387K ﹤0.01%
2,000
– –
NYT icon
814
New York Times
NYT
$11.7B
$385K ﹤0.01%
8,900
– –
STAG icon
815
STAG Industrial
STAG
$7.77B
$384K ﹤0.01%
10,000
-100
-1% -$3.79K
MAT icon
816
Mattel
MAT
$4.3B
$384K ﹤0.01%
19,400
-100
-0.5% -$1.9K
H icon
817
Hyatt Hotels
H
$18B
$383K ﹤0.01%
2,400
– –
FR icon
818
First Industrial Realty Trust
FR
$8.81B
$380K ﹤0.01%
7,241
-19,800
-73% -$1.05M
FCN icon
819
FTI Consulting
FCN
$4.88B
$379K ﹤0.01%
1,800
– –
SAIC icon
820
Saic
SAIC
$5.01B
$378K ﹤0.01%
2,900
– –
LYFT icon
821
Lyft
LYFT
$5.73B
$373K ﹤0.01%
19,300
+300
+2% +$4.6K
EVR icon
822
Evercore
EVR
$13.2B
$366K ﹤0.01%
1,900
– –
CRBG icon
823
Corebridge Financial
CRBG
$14.3B
$362K ﹤0.01%
12,600
-100
-0.8% -$2.47K
SNX icon
824
TD Synnex
SNX
$19.6B
$362K ﹤0.01%
3,200
+300
+10% +$31.2K
PCOR icon
825
Procore
PCOR
$7.03B
$362K ﹤0.01%
4,400
– –
31 32
33
34 35

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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 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.