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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
FOUR icon
901
Shift4
FOUR
$3.96B
$284K ﹤0.01%
3,200
– –
APPF icon
902
AppFolio
APPF
$5.98B
$282K ﹤0.01%
1,200
– –
THG icon
903
Hanover Insurance
THG
$7.68B
$281K ﹤0.01%
1,900
– –
VNT icon
904
Vontier
VNT
$4.48B
$281K ﹤0.01%
8,340
– –
NXST icon
905
Nexstar Media Group
NXST
$5.67B
$281K ﹤0.01%
1,700
+100
+6% +$16.9K
RH icon
906
RH
RH
$3.4B
$281K ﹤0.01%
+840
New +$231K
IDA icon
907
Idacorp
IDA
$8.2B
$278K ﹤0.01%
2,700
-100
-4% -$9.99K
HXL icon
908
Hexcel
HXL
$8.28B
$278K ﹤0.01%
4,500
– –
W icon
909
Wayfair
W
$12.5B
$277K ﹤0.01%
4,926
– –
KD icon
910
Kyndryl
KD
$2.81B
$276K ﹤0.01%
12,020
– –
CIVI
911
DELISTED
Civitas Resources
CIVI
$274K ﹤0.01%
5,400
– –
FOX icon
912
Fox Class B
FOX
$21.3B
$272K ﹤0.01%
7,000
– –
AM icon
913
Antero Midstream
AM
$10.4B
$271K ﹤0.01%
18,000
– –
WLK icon
914
Westlake Corp
WLK
$9.27B
$271K ﹤0.01%
1,800
– –
SLM icon
915
SLM Corp
SLM
$4.78B
$270K ﹤0.01%
11,800
– –
OGN icon
916
Organon & Co
OGN
$3.56B
$269K ﹤0.01%
14,070
– –
RARE icon
917
Ultragenyx Pharmaceutical
RARE
$2.65B
$267K ﹤0.01%
+4,800
New +$245K
FNB icon
918
FNB Corp
FNB
$6.71B
$266K ﹤0.01%
18,876
– –
CFLT
919
DELISTED
Confluent
CFLT
$265K ﹤0.01%
13,000
– –
CPRI icon
920
Capri Holdings
CPRI
$1.82B
$263K ﹤0.01%
6,200
– –
ROIV icon
921
Roivant Sciences
ROIV
$25B
$263K ﹤0.01%
22,800
+4,000
+21% +$45.5K
JHG
922
DELISTED
Janus Henderson
JHG
$263K ﹤0.01%
6,900
– –
CCC
923
CCC Intelligent Solutions
CCC
$3.5B
$262K ﹤0.01%
23,700
+1,400
+6% +$15.1K
RYN icon
924
Rayonier
RYN
$6.52B
$261K ﹤0.01%
8,943
– –
AVT icon
925
Avnet
AVT
$7.25B
$261K ﹤0.01%
4,800
– –
35 36
37
38 39

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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
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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.