We are live on ! Find out more
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
SIRI icon
951
SiriusXM
SIRI
$10.6B
$138K ﹤0.01%
3,550
-20
-0.6% -$951
AUPH icon
952
Aurinia Pharmaceuticals
AUPH
$1.95B
$127K ﹤0.01%
25,272
– –
TDUP icon
953
ThredUp
TDUP
$745M
$126K ﹤0.01%
63,245
– –
FLG
954
Flagstar Bank National Association
FLG
$5.77B
$126K ﹤0.01%
13,067
-27,666
-68% -$512K
QS icon
955
QuantumScape Corp
QS
$3.03B
$117K ﹤0.01%
18,600
-100
-0.5% -$673
LCID icon
956
Lucid Motors
LCID
$2.52B
$117K ﹤0.01%
4,100
-8,780
-68% -$280K
PLUG icon
957
Plug Power
PLUG
$2.78B
$99.4K ﹤0.01%
28,900
-200
-0.7% -$743
DNA icon
958
Ginkgo Bioworks
DNA
$482M
$99.3K ﹤0.01%
2,140
-13
-0.6% -$673
AGL icon
959
Agilon Health
AGL
$1.53B
$97.6K ﹤0.01%
640
-4
-0.6% -$666
ADT icon
960
ADT
ADT
$5.32B
$94.9K ﹤0.01%
14,129
+2,529
+22% +$16.8K
ALLK
961
DELISTED
Allakos
ALLK
$82K ﹤0.01%
65,048
– –
UA icon
962
Under Armour Class C
UA
$2.97B
$79.6K ﹤0.01%
11,149
– –
PTON icon
963
Peloton Interactive
PTON
$2.72B
$79.3K ﹤0.01%
18,500
-100
-0.5% -$494
UAA icon
964
Under Armour
UAA
$3.04B
$76.8K ﹤0.01%
10,400
– –
DIBS icon
965
1stdibs.com
DIBS
$157M
$70.1K ﹤0.01%
11,766
– –
AEVA
966
Aeva Technologies
AEVA
$959M
$61.4K ﹤0.01%
15,623
– –
AMC icon
967
AMC Entertainment Holdings
AMC
$2.29B
$50.6K ﹤0.01%
13,596
+2,600
+24% +$11.6K
SSRM icon
968
SSR Mining
SSRM
$5.18B
$50K ﹤0.01%
11,200
-100
-0.9% -$697
CHPT icon
969
ChargePoint
CHPT
$135M
$37.4K ﹤0.01%
985
+135
+16% +$5.3K
ASTR
970
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$28.3K ﹤0.01%
41,521
– –
AAGR
971
DELISTED
African Agriculture Holdings Inc
AAGR
$27.9K ﹤0.01%
70,988
– –
RLYB icon
972
Rallybio
RLYB
$84.9M
$24.5K ﹤0.01%
1,655
– –
AZTA icon
973
Azenta
AZTA
$1.31B
– –
-3,300
Closed -$215K
BEPC icon
974
Brookfield Renewable
BEPC
$5.86B
– –
-7,400
Closed -$213K
CAR icon
975
Avis
CAR
$5.81B
– –
-3,500
Closed -$620K
36 37 38
39
40

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.