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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
AIRC
901
DELISTED
Apartment Income REIT Corp.
AIRC
$266K ﹤0.01%
8,178
-17,584
-68% -$571K
AN icon
902
AutoNation
AN
$7.1B
$265K ﹤0.01%
1,600
– –
OGN icon
903
Organon & Co
OGN
$3.56B
$265K ﹤0.01%
14,070
-30,101
-68% -$517K
EEFT icon
904
Euronet Worldwide
EEFT
$3.01B
$264K ﹤0.01%
2,400
-200
-8% -$21K
NFG icon
905
National Fuel Gas
NFG
$7.67B
$263K ﹤0.01%
4,900
– –
AM icon
906
Antero Midstream
AM
$10.4B
$263K ﹤0.01%
18,700
-100
-0.5% -$1.28K
IDA icon
907
Idacorp
IDA
$8.2B
$260K ﹤0.01%
2,800
– –
VMI icon
908
Valmont Industries
VMI
$9.61B
$260K ﹤0.01%
1,137
– –
MSM icon
909
MSC Industrial Direct
MSM
$7.07B
$252K ﹤0.01%
2,600
– –
LAZ icon
910
Lazard
LAZ
$4.23B
$251K ﹤0.01%
6,000
-100
-2% -$3.9K
LSXMK
911
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$251K ﹤0.01%
8,444
-100
-1% -$3K
FIVN icon
912
FIVE9
FIVN
$1.96B
$248K ﹤0.01%
4,000
-8,300
-67% -$577K
AVT icon
913
Avnet
AVT
$7.25B
$248K ﹤0.01%
5,000
– –
COTY icon
914
Coty
COTY
$2.39B
$248K ﹤0.01%
20,700
-100
-0.5% -$1.22K
FLO icon
915
Flowers Foods
FLO
$1.62B
$245K ﹤0.01%
10,300
-100
-1% -$2.28K
JHG
916
DELISTED
Janus Henderson
JHG
$243K ﹤0.01%
7,400
– –
HUN icon
917
Huntsman Corp
HUN
$2.06B
$242K ﹤0.01%
9,300
-20,596
-69% -$511K
WTM icon
918
White Mountains Insurance
WTM
$5.43B
$240K ﹤0.01%
134
– –
DXC icon
919
DXC Technology
DXC
$1.68B
$238K ﹤0.01%
11,235
-100
-0.9% -$2.18K
PRGO icon
920
Perrigo
PRGO
$1.4B
$238K ﹤0.01%
7,400
-15,939
-68% -$503K
KRC icon
921
Kilroy Realty
KRC
$4.58B
$235K ﹤0.01%
6,459
– –
ENLT icon
922
Enlight Renewable Energy
ENLT
$12.8B
$235K ﹤0.01%
13,643
– –
SPR
923
DELISTED
Spirit AeroSystems
SPR
$231K ﹤0.01%
+6,400
New +$194K
GFS icon
924
GlobalFoundries
GFS
$29.2B
$224K ﹤0.01%
4,300
– –
CCC
925
CCC Intelligent Solutions
CCC
$3.5B
$224K ﹤0.01%
18,700
+7,600
+68% +$86.7K
35 36
37
38 39

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.