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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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
COKE icon
801
Coca-Cola Consolidated
COKE
$13.2B
$417K ﹤0.01%
3,170
– –
X
802
DELISTED
US Steel
X
$417K ﹤0.01%
11,800
– –
CR icon
803
Crane Co
CR
$11.4B
$412K ﹤0.01%
2,600
– –
DTM icon
804
DT Midstream
DTM
$12.8B
$409K ﹤0.01%
5,200
– –
APG icon
805
APi Group
APG
$15.9B
$403K ﹤0.01%
18,300
– –
ITCI
806
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$402K ﹤0.01%
5,500
– –
ADC icon
807
Agree Realty
ADC
$8.52B
$399K ﹤0.01%
5,300
– –
AAON icon
808
Aaon
AAON
$6.23B
$399K ﹤0.01%
3,700
– –
SMAR
809
DELISTED
Smartsheet Inc.
SMAR
$399K ﹤0.01%
7,200
+400
+6% +$19.4K
FR icon
810
First Industrial Realty Trust
FR
$8.14B
$394K ﹤0.01%
7,041
-200
-3% -$10.8K
CRBG icon
811
Corebridge Financial
CRBG
$15.5B
$394K ﹤0.01%
13,500
– –
XP icon
812
XP
XP
$10B
$393K ﹤0.01%
21,900
– –
PNFP icon
813
Pinnacle Financial Partners Inc
PNFP
$14.5B
$391K ﹤0.01%
3,990
– –
AAL icon
814
American Airlines Group
AAL
$8.41B
$390K ﹤0.01%
34,700
– –
RRC icon
815
Range Resources
RRC
$9.08B
$388K ﹤0.01%
12,600
– –
WCC
816
WESCO International
WCC
$16.3B
$386K ﹤0.01%
2,300
– –
BPOP icon
817
Popular Inc
BPOP
$10.3B
$386K ﹤0.01%
3,850
– –
VFC icon
818
VF Corp
VFC
$5B
$383K ﹤0.01%
19,200
-39,051
-67% -$654K
PLNT icon
819
Planet Fitness
PLNT
$3.78B
$382K ﹤0.01%
4,700
– –
SN icon
820
SharkNinja
SN
$24B
$380K ﹤0.01%
3,500
– –
KEX icon
821
Kirby Corp
KEX
$7.23B
$380K ﹤0.01%
3,100
– –
LPX icon
822
Louisiana-Pacific
LPX
$4.57B
$376K ﹤0.01%
3,500
– –
SAIC icon
823
Saic
SAIC
$5.56B
$376K ﹤0.01%
2,700
– –
STAG icon
824
STAG Industrial
STAG
$7.15B
$375K ﹤0.01%
9,600
– –
CART icon
825
Maplebear
CART
$10.8B
$375K ﹤0.01%
9,200
– –
31 32
33
34 35

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.