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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
WTFC icon
826
Wintrust Financial
WTFC
$10.7B
$374K ﹤0.01%
3,450
+250
+8% +$26.1K
FLS icon
827
Flowserve
FLS
$9.29B
$372K ﹤0.01%
7,200
– –
WSC icon
828
WillScot Mobile Mini Holdings
WSC
$4.85B
$372K ﹤0.01%
9,891
– –
VNO icon
829
Vornado Realty Trust
VNO
$7.43B
$366K ﹤0.01%
9,301
– –
RYAN icon
830
Ryan Specialty Holdings
RYAN
$5.59B
$365K ﹤0.01%
5,500
– –
SITE icon
831
SiteOne Landscape Supply
SITE
$4.49B
$362K ﹤0.01%
2,400
– –
U icon
832
Unity
U
$13.3B
$362K ﹤0.01%
16,000
-25,645
-62% -$443K
VKTX icon
833
Viking Therapeutics
VKTX
$4.05B
$361K ﹤0.01%
5,700
– –
CRUS icon
834
Cirrus Logic
CRUS
$6.87B
$360K ﹤0.01%
2,900
+100
+4% +$13.2K
AZEK
835
DELISTED
The AZEK Co
AZEK
$356K ﹤0.01%
7,600
– –
MSA icon
836
Mine Safety
MSA
$6.78B
$355K ﹤0.01%
2,000
– –
MTG icon
837
MGIC Investment
MTG
$6.34B
$353K ﹤0.01%
13,800
-500
-3% -$12K
PCOR icon
838
Procore
PCOR
$7.03B
$352K ﹤0.01%
5,700
– –
S icon
839
SentinelOne
S
$6.22B
$352K ﹤0.01%
14,700
+2,400
+20% +$54.2K
IVZ icon
840
Invesco
IVZ
$13.3B
$351K ﹤0.01%
20,000
-40,778
-67% -$670K
AZPN
841
DELISTED
Aspen Technology Inc
AZPN
$351K ﹤0.01%
1,470
– –
BIO icon
842
Bio-Rad Laboratories Class A
BIO
$8.47B
$351K ﹤0.01%
1,048
-2,121
-67% -$674K
MAT icon
843
Mattel
MAT
$4.3B
$351K ﹤0.01%
18,400
– –
H icon
844
Hyatt Hotels
H
$18B
$350K ﹤0.01%
2,300
– –
FAF icon
845
First American
FAF
$7.79B
$350K ﹤0.01%
5,300
-11,133
-68% -$680K
SNV
846
DELISTED
Synovus
SNV
$342K ﹤0.01%
7,700
– –
FRPT icon
847
Freshpet
FRPT
$2.92B
$342K ﹤0.01%
2,500
– –
STWD icon
848
Starwood Property Trust
STWD
$6.15B
$341K ﹤0.01%
16,743
-32,618
-66% -$651K
RLI icon
849
RLI Corp
RLI
$5.88B
$341K ﹤0.01%
4,400
– –
MQ icon
850
Marqeta
MQ
$1.85B
$338K ﹤0.01%
17,181
– –
32 33
34
35 36

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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
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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.