We are live on ! Find out more
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
R icon
876
Ryder
R
$10.3B
$288K ﹤0.01%
2,400
– –
UGI icon
877
UGI
UGI
$7.91B
$282K ﹤0.01%
11,500
-24,638
-68% -$592K
CPRI icon
878
Capri Holdings
CPRI
$1.82B
$281K ﹤0.01%
6,200
-100
-2% -$4.76K
AAP icon
879
Advance Auto Parts
AAP
$3.48B
$281K ﹤0.01%
3,300
– –
MDU icon
880
MDU Resources
MDU
$4.37B
$280K ﹤0.01%
20,036
-180
-0.9% -$2.08K
WU icon
881
Western Union
WU
$2.55B
$280K ﹤0.01%
20,000
-200
-1% -$2.58K
AXS icon
882
AXIS Capital
AXS
$8.63B
$280K ﹤0.01%
4,300
– –
VNO icon
883
Vornado Realty Trust
VNO
$7.43B
$279K ﹤0.01%
9,701
-100
-1% -$2.67K
FRPT icon
884
Freshpet
FRPT
$2.92B
$278K ﹤0.01%
2,400
– –
CRUS icon
885
Cirrus Logic
CRUS
$6.87B
$278K ﹤0.01%
3,000
-100
-3% -$8.64K
FNB icon
886
FNB Corp
FNB
$6.71B
$277K ﹤0.01%
19,676
-100
-0.5% -$1.35K
DLB icon
887
Dolby
DLB
$4.85B
$276K ﹤0.01%
3,300
-6,927
-68% -$573K
WLK icon
888
Westlake Corp
WLK
$9.27B
$275K ﹤0.01%
1,800
– –
DV icon
889
DoubleVerify
DV
$1.68B
$274K ﹤0.01%
7,800
+200
+3% +$7.44K
SMAR
890
DELISTED
Smartsheet Inc.
SMAR
$273K ﹤0.01%
7,100
– –
ASH icon
891
Ashland
ASH
$3.04B
$273K ﹤0.01%
2,800
+200
+8% +$17.9K
KD icon
892
Kyndryl
KD
$2.81B
$272K ﹤0.01%
12,520
– –
THG icon
893
Hanover Insurance
THG
$7.68B
$272K ﹤0.01%
2,000
– –
OLLI icon
894
Ollie's Bargain Outlet
OLLI
$4.04B
$271K ﹤0.01%
3,400
– –
AGO icon
895
Assured Guaranty
AGO
$3.78B
$270K ﹤0.01%
3,100
– –
SLM icon
896
SLM Corp
SLM
$4.78B
$270K ﹤0.01%
12,400
– –
RYN icon
897
Rayonier
RYN
$6.52B
$270K ﹤0.01%
8,943
– –
BYD icon
898
Boyd Gaming
BYD
$6.64B
$269K ﹤0.01%
4,000
– –
SRCL
899
DELISTED
Stericycle Inc
SRCL
$269K ﹤0.01%
5,100
– –
OZK icon
900
Bank OZK
OZK
$5.5B
$266K ﹤0.01%
5,842
-100
-2% -$4.48K
34 35
36
37 38

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.