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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
ACHC icon
876
Acadia Healthcare
ACHC
$2.99B
$304K ﹤0.01%
4,800
– –
MDU icon
877
MDU Resources
MDU
$4.37B
$304K ﹤0.01%
20,036
– –
PVH icon
878
PVH
PVH
$3.87B
$302K ﹤0.01%
3,000
-6,348
-68% -$631K
AWI icon
879
Armstrong World Industries
AWI
$7.05B
$302K ﹤0.01%
2,300
– –
LAZ icon
880
Lazard
LAZ
$4.23B
$302K ﹤0.01%
6,000
– –
AMG icon
881
Affiliated Managers Group
AMG
$9.61B
$302K ﹤0.01%
1,700
– –
POST icon
882
Post Holdings
POST
$4.14B
$301K ﹤0.01%
2,600
– –
RITM icon
883
Rithm Capital
RITM
$5.15B
$301K ﹤0.01%
26,511
– –
VMI icon
884
Valmont Industries
VMI
$9.61B
$301K ﹤0.01%
1,037
– –
XRAY icon
885
Dentsply Sirona
XRAY
$2.61B
$300K ﹤0.01%
11,091
-23,078
-68% -$589K
COLB icon
886
Columbia Banking Systems
COLB
$8.74B
$299K ﹤0.01%
11,470
– –
SRCL
887
DELISTED
Stericycle Inc
SRCL
$299K ﹤0.01%
4,900
– –
ALK icon
888
Alaska Air
ALK
$5.3B
$298K ﹤0.01%
6,600
– –
NFG icon
889
National Fuel Gas
NFG
$7.67B
$297K ﹤0.01%
4,900
– –
THO icon
890
Thor Industries
THO
$3.98B
$297K ﹤0.01%
2,700
-5,777
-68% -$587K
LNC icon
891
Lincoln National
LNC
$7.88B
$293K ﹤0.01%
9,300
– –
OMF icon
892
OneMain Financial
OMF
$7.08B
$292K ﹤0.01%
6,200
– –
CELH icon
893
Celsius Holdings
CELH
$7.36B
$292K ﹤0.01%
9,300
– –
BILL icon
894
BILL Holdings
BILL
$4.47B
$290K ﹤0.01%
5,500
-11,410
-67% -$587K
ST icon
895
Sensata Technologies
ST
$6.75B
$288K ﹤0.01%
8,032
– –
UGI icon
896
UGI
UGI
$7.91B
$288K ﹤0.01%
11,500
– –
VVV icon
897
Valvoline
VVV
$5.05B
$287K ﹤0.01%
6,863
– –
SEE
898
DELISTED
Sealed Air
SEE
$287K ﹤0.01%
7,900
– –
TKR icon
899
Timken Company
TKR
$9.81B
$287K ﹤0.01%
3,400
– –
SON icon
900
Sonoco
SON
$5.8B
$284K ﹤0.01%
5,200
-10,981
-68% -$575K
34 35
36
37 38

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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 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.