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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
EEFT icon
951
Euronet Worldwide
EEFT
$3.01B
$228K ﹤0.01%
2,300
– –
WTM icon
952
White Mountains Insurance
WTM
$5.43B
$227K ﹤0.01%
134
– –
LOPE icon
953
Grand Canyon Education
LOPE
$3.84B
$227K ﹤0.01%
1,600
+100
+7% +$14.4K
ASH icon
954
Ashland
ASH
$3.04B
$226K ﹤0.01%
2,600
– –
AGO icon
955
Assured Guaranty
AGO
$3.78B
$223K ﹤0.01%
2,800
– –
PPLI
956
People Inc
PPLI
$3.15B
$221K ﹤0.01%
+4,998
New +$208K
ENLT icon
957
Enlight Renewable Energy
ENLT
$12.8B
$218K ﹤0.01%
12,943
– –
WU icon
958
Western Union
WU
$2.55B
$217K ﹤0.01%
18,200
– –
HUN icon
959
Huntsman Corp
HUN
$2.06B
$215K ﹤0.01%
8,900
– –
GFS icon
960
GlobalFoundries
GFS
$29.2B
$213K ﹤0.01%
5,300
– –
MSGS icon
961
Madison Square Garden
MSGS
$9.57B
$208K ﹤0.01%
+1,000
New +$201K
SPR
962
DELISTED
Spirit AeroSystems
SPR
$208K ﹤0.01%
6,400
– –
MSM icon
963
MSC Industrial Direct
MSM
$7.07B
$207K ﹤0.01%
+2,400
New +$196K
EPR icon
964
EPR Properties
EPR
$4.85B
$203K ﹤0.01%
+4,138
New +$189K
KMPR icon
965
Kemper
KMPR
$1.73B
$202K ﹤0.01%
+3,300
New +$203K
DXC icon
966
DXC Technology
DXC
$1.68B
$202K ﹤0.01%
+9,735
New +$194K
COTY icon
967
Coty
COTY
$2.39B
$194K ﹤0.01%
20,700
– –
GTES icon
968
Gates Industrial Corporation Ltd.
GTES
$6.72B
$193K ﹤0.01%
11,000
– –
MPT
969
Medical Properties Trust
MPT
$2.86B
$191K ﹤0.01%
32,679
– –
DNB
970
DELISTED
Dun & Bradstreet
DNB
$188K ﹤0.01%
16,300
– –
AUPH icon
971
Aurinia Pharmaceuticals
AUPH
$1.96B
$185K ﹤0.01%
25,272
– –
NWL icon
972
Newell Brands
NWL
$2.2B
$172K ﹤0.01%
22,333
– –
LCID icon
973
Lucid Motors
LCID
$2.54B
$168K ﹤0.01%
4,770
– –
CLVT icon
974
Clarivate
CLVT
$1.36B
$155K ﹤0.01%
21,900
– –
ADT icon
975
ADT
ADT
$5.24B
$113K ﹤0.01%
15,629
– –
36 37 38
39
40

Similar funds

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.