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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
PSN icon
926
Parsons
PSN
$6.36B
$259K ﹤0.01%
2,500
– –
TPG icon
927
TPG
TPG
$6.89B
$259K ﹤0.01%
+4,500
New +$222K
LINE
928
Lineage Inc
LINE
$9.69B
$259K ﹤0.01%
+3,300
New +$276K
AL
929
DELISTED
Air Lease Corp
AL
$258K ﹤0.01%
5,700
– –
HCP
930
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$257K ﹤0.01%
+7,600
New +$256K
FIVE icon
931
Five Below
FIVE
$11.5B
$256K ﹤0.01%
2,900
-6,041
-68% -$509K
OZK icon
932
Bank OZK
OZK
$5.5B
$251K ﹤0.01%
5,842
– –
AN icon
933
AutoNation
AN
$7.1B
$250K ﹤0.01%
1,400
– –
HOG icon
934
Harley-Davidson
HOG
$2.61B
$250K ﹤0.01%
6,500
– –
KRC icon
935
Kilroy Realty
KRC
$4.58B
$250K ﹤0.01%
6,459
– –
CUZ icon
936
Cousins Properties
CUZ
$5.28B
$247K ﹤0.01%
+8,376
New +$226K
LYFT icon
937
Lyft
LYFT
$5.73B
$246K ﹤0.01%
19,300
– –
VNOM icon
938
Viper Energy
VNOM
$8.4B
$244K ﹤0.01%
+5,400
New +$238K
ALEC icon
939
Alector
ALEC
$168M
$240K ﹤0.01%
51,430
– –
BEPC icon
940
Brookfield Renewable
BEPC
$5.95B
$238K ﹤0.01%
7,300
– –
FLO icon
941
Flowers Foods
FLO
$1.62B
$238K ﹤0.01%
10,300
– –
DLB icon
942
Dolby
DLB
$4.85B
$237K ﹤0.01%
3,100
– –
NCNO icon
943
nCino
NCNO
$1.93B
$237K ﹤0.01%
7,503
-9,409
-56% -$298K
GAP
944
The Gap Inc
GAP
$7.07B
$236K ﹤0.01%
10,700
– –
LITE icon
945
Lumentum
LITE
$55.4B
$235K ﹤0.01%
+3,700
New +$200K
M icon
946
Macy's
M
$6.57B
$234K ﹤0.01%
14,900
– –
PII icon
947
Polaris
PII
$4.25B
$233K ﹤0.01%
2,800
– –
RBRK icon
948
Rubrik
RBRK
$15.4B
$233K ﹤0.01%
+7,246
New +$240K
BYD icon
949
Boyd Gaming
BYD
$6.64B
$233K ﹤0.01%
+3,600
New +$212K
SLGN icon
950
Silgan Holdings
SLGN
$4.92B
$231K ﹤0.01%
+4,400
New +$214K
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 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.