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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
IONS icon
851
Ionis Pharmaceuticals
IONS
$9.25B
$337K ﹤0.01%
8,400
+500
+6% +$23.3K
R icon
852
Ryder
R
$10.3B
$335K ﹤0.01%
2,300
– –
MTSI icon
853
MACOM Technology Solutions
MTSI
$20.1B
$334K ﹤0.01%
3,000
– –
GTLB icon
854
GitLab
GTLB
$5.55B
$330K ﹤0.01%
6,400
– –
WH icon
855
Wyndham Hotels & Resorts
WH
$5.58B
$328K ﹤0.01%
4,200
-8,768
-68% -$666K
DBX icon
856
Dropbox
DBX
$7.13B
$328K ﹤0.01%
12,900
-500
-4% -$11.8K
GXO icon
857
GXO Logistics
GXO
$6.13B
$328K ﹤0.01%
6,293
-13,064
-67% -$662K
INSP icon
858
Inspire Medical Systems
INSP
$1.47B
$328K ﹤0.01%
1,552
– –
AXS icon
859
AXIS Capital
AXS
$8.63B
$326K ﹤0.01%
4,100
– –
ESAB icon
860
ESAB
ESAB
$5.49B
$324K ﹤0.01%
3,046
– –
ESI icon
861
Element Solutions
ESI
$9.22B
$323K ﹤0.01%
11,900
– –
AGCO icon
862
AGCO
AGCO
$8.71B
$323K ﹤0.01%
3,300
-6,942
-68% -$647K
WFRD icon
863
Weatherford International
WFRD
$6.16B
$323K ﹤0.01%
3,800
– –
CLF icon
864
Cleveland-Cliffs
CLF
$6.99B
$322K ﹤0.01%
25,200
-52,300
-67% -$710K
ELF icon
865
e.l.f. Beauty
ELF
$4.95B
$316K ﹤0.01%
2,900
+100
+4% +$15.7K
DAR icon
866
Darling Ingredients
DAR
$9.62B
$316K ﹤0.01%
8,500
-17,700
-68% -$667K
MTDR icon
867
Matador Resources
MTDR
$5.86B
$311K ﹤0.01%
+6,300
New +$355K
OLLI icon
868
Ollie's Bargain Outlet
OLLI
$4.04B
$311K ﹤0.01%
3,200
– –
WHR icon
869
Whirlpool
WHR
$2.44B
$310K ﹤0.01%
2,900
-5,898
-67% -$593K
OLN icon
870
Olin
OLN
$2.49B
$310K ﹤0.01%
6,459
– –
BC icon
871
Brunswick
BC
$5.24B
$310K ﹤0.01%
3,697
-7,499
-67% -$582K
BEN icon
872
Franklin Resources
BEN
$17.3B
$308K ﹤0.01%
15,300
-31,881
-68% -$687K
SIRI icon
873
SiriusXM
SIRI
$10.5B
$308K ﹤0.01%
13,035
+9,485
+267% +$295K
MASI
874
DELISTED
Masimo
MASI
$307K ﹤0.01%
2,300
-4,821
-68% -$559K
PATH icon
875
UiPath
PATH
$6.02B
$305K ﹤0.01%
23,800
-41,259
-63% -$505K
33 34
35
36 37

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MPI
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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.