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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
PNFP icon
826
Pinnacle Financial Partners Inc
PNFP
$15.6B
$360K ﹤0.01%
4,190
– –
HLI icon
827
Houlihan Lokey
HLI
$9.75B
$359K ﹤0.01%
2,800
– –
WTFC icon
828
Wintrust Financial
WTFC
$10.7B
$355K ﹤0.01%
3,400
– –
INSP icon
829
Inspire Medical Systems
INSP
$1.47B
$355K ﹤0.01%
1,652
+100
+6% +$19.6K
CR icon
830
Crane Co
CR
$13.1B
$351K ﹤0.01%
2,600
-100
-4% -$12.3K
GMED icon
831
Globus Medical
GMED
$10.6B
$349K ﹤0.01%
6,500
-100
-2% -$5.38K
ESAB icon
832
ESAB
ESAB
$5.49B
$348K ﹤0.01%
3,146
– –
DBX icon
833
Dropbox
DBX
$7.13B
$345K ﹤0.01%
14,200
-100
-0.7% -$2.8K
IONS icon
834
Ionis Pharmaceuticals
IONS
$9.25B
$342K ﹤0.01%
7,900
– –
HXL icon
835
Hexcel
HXL
$8.28B
$342K ﹤0.01%
4,700
– –
MTG icon
836
MGIC Investment
MTG
$6.34B
$340K ﹤0.01%
15,200
– –
BPOP icon
837
Popular Inc
BPOP
$10.9B
$339K ﹤0.01%
3,850
– –
AA icon
838
Alcoa
AA
$11.6B
$331K ﹤0.01%
9,800
– –
FYBR
839
DELISTED
Frontier Communications
FYBR
$331K ﹤0.01%
13,500
-100
-0.7% -$2.37K
DTM icon
840
DT Midstream
DTM
$14.3B
$330K ﹤0.01%
5,400
-11,429
-68% -$636K
APLS
841
DELISTED
Apellis Pharmaceuticals
APLS
$329K ﹤0.01%
5,600
– –
FLS icon
842
Flowserve
FLS
$9.29B
$329K ﹤0.01%
7,200
– –
RLI icon
843
RLI Corp
RLI
$5.88B
$327K ﹤0.01%
4,400
– –
CFLT
844
DELISTED
Confluent
CFLT
$324K ﹤0.01%
10,600
+400
+4% +$11.3K
SNV
845
DELISTED
Synovus
SNV
$320K ﹤0.01%
8,000
– –
VVV icon
846
Valvoline
VVV
$5.05B
$319K ﹤0.01%
7,163
-16,789
-70% -$669K
AMG icon
847
Affiliated Managers Group
AMG
$9.61B
$318K ﹤0.01%
1,900
-4,180
-69% -$650K
MTZ icon
848
MasTec
MTZ
$26.6B
$317K ﹤0.01%
3,400
– –
OMF icon
849
OneMain Financial
OMF
$7.08B
$317K ﹤0.01%
6,200
– –
KEX icon
850
Kirby Corp
KEX
$7.76B
$315K ﹤0.01%
3,300
– –
32 33
34
35 36

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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.