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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
SLGN icon
926
Silgan Holdings
SLGN
$4.92B
$223K ﹤0.01%
4,600
– –
COLB icon
927
Columbia Banking Systems
COLB
$8.74B
$222K ﹤0.01%
11,470
– –
PPLI
928
People Inc
PPLI
$3.15B
$219K ﹤0.01%
4,998
– –
LOPE icon
929
Grand Canyon Education
LOPE
$3.84B
$218K ﹤0.01%
1,600
– –
VAC icon
930
Marriott Vacations Worldwide
VAC
$3.4B
$215K ﹤0.01%
+2,000
New +$181K
CC icon
931
Chemours
CC
$2.55B
$214K ﹤0.01%
8,150
-100
-1% -$2.85K
NEU icon
932
NewMarket
NEU
$7.13B
$214K ﹤0.01%
+337
New +$202K
TDC icon
933
Teradata
TDC
$2.8B
$213K ﹤0.01%
5,500
– –
ROIV icon
934
Roivant Sciences
ROIV
$25B
$212K ﹤0.01%
20,100
+400
+2% +$4.31K
FOX icon
935
Fox Class B
FOX
$21.3B
$212K ﹤0.01%
7,400
– –
MAN icon
936
ManpowerGroup
MAN
$2.5B
$210K ﹤0.01%
2,700
– –
KMPR icon
937
Kemper
KMPR
$1.73B
$204K ﹤0.01%
+3,300
New +$189K
CHH icon
938
Choice Hotels
CHH
$5.15B
$202K ﹤0.01%
+1,600
New +$191K
CUZ icon
939
Cousins Properties
CUZ
$5.28B
$201K ﹤0.01%
8,376
– –
RARE icon
940
Ultragenyx Pharmaceutical
RARE
$2.65B
$201K ﹤0.01%
4,300
– –
WOLF icon
941
Wolfspeed
WOLF
$1.24B
$201K ﹤0.01%
6,800
-14,700
-68% -$443K
CLVT icon
942
Clarivate
CLVT
$1.36B
$192K ﹤0.01%
25,900
-200
-0.8% -$1.67K
ALEC icon
943
Alector
ALEC
$168M
$186K ﹤0.01%
30,858
– –
GME icon
944
GameStop
GME
$9.66B
$184K ﹤0.01%
14,700
-100
-0.7% -$1.45K
NWL icon
945
Newell Brands
NWL
$2.2B
$168K ﹤0.01%
20,933
-100
-0.5% -$796
DM
946
DELISTED
Desktop Metal, Inc.
DM
$159K ﹤0.01%
18,052
– –
MPT
947
Medical Properties Trust
MPT
$2.86B
$154K ﹤0.01%
32,679
-200
-0.6% -$766
RUN icon
948
Sunrun
RUN
$2.38B
$153K ﹤0.01%
11,600
-100
-0.9% -$1.38K
DNB
949
DELISTED
Dun & Bradstreet
DNB
$151K ﹤0.01%
15,000
-100
-0.7% -$1.09K
SGMT icon
950
Sagimet Biosciences
SGMT
$460M
$141K ﹤0.01%
+26,083
New +$187K
36 37
38
39 40

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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 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.