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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
T icon
76
AT&T
T
$167B
$21.8M 0.26%
1,241,284
-900
-0.1% -$15.4K
ETN icon
77
Eaton
ETN
$155B
$21.6M 0.25%
69,118
– –
BLK icon
78
Blackrock
BLK
$165B
$21.5M 0.25%
25,807
-20
-0.1% -$16.1K
ELV icon
79
Elevance Health
ELV
$82.1B
$21.4M 0.25%
41,188
+68
+0.2% +$33.8K
C icon
80
Citigroup
C
$223B
$21M 0.25%
331,565
-300
-0.1% -$16.7K
PGR icon
81
Progressive
PGR
$125B
$20.9M 0.24%
101,289
-100
-0.1% -$18.6K
PLD icon
82
Prologis
PLD
$137B
$20.8M 0.24%
159,844
-100
-0.1% -$13.1K
TJX icon
83
TJX Companies
TJX
$173B
$20.1M 0.23%
197,846
-1,800
-0.9% -$175K
MDT icon
84
Medtronic
MDT
$108B
$20.1M 0.23%
230,160
-200
-0.1% -$17.1K
INVH icon
85
Invitation Homes
INVH
$17.6B
$19.3M 0.23%
540,840
– –
NKE icon
86
Nike
NKE
$62.5B
$19.2M 0.22%
203,907
-2,400
-1% -$244K
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$19.1M 0.22%
353,030
-200
-0.1% -$10.2K
MS icon
88
Morgan Stanley
MS
$337B
$19.1M 0.22%
202,968
-5,700
-3% -$502K
BA icon
89
Boeing
BA
$167B
$19M 0.22%
98,239
+1,500
+2% +$308K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$122B
$18.7M 0.22%
44,680
-35
-0.1% -$14.8K
UPS icon
91
United Parcel Service
UPS
$96B
$18.7M 0.22%
125,518
-100
-0.1% -$15.2K
SCHW
92
Charles Schwab
SCHW
$181B
$18.6M 0.22%
256,970
-200
-0.1% -$13.2K
DE icon
93
Deere & Co
DE
$169B
$18.4M 0.21%
44,684
-1,360
-3% -$521K
CB icon
94
Chubb
CB
$139B
$18.2M 0.21%
70,379
– –
CI icon
95
Cigna
CI
$77B
$18.1M 0.21%
49,928
-800
-2% -$263K
ADP icon
96
Automatic Data Processing
ADP
$102B
$17.9M 0.21%
71,710
-100
-0.1% -$24.4K
CVS icon
97
CVS Health
CVS
$137B
$17.7M 0.21%
222,029
-200
-0.1% -$15.3K
MRSH
98
Marsh
MRSH
$87.5B
$17.7M 0.21%
85,821
– –
SBUX icon
99
Starbucks
SBUX
$118B
$17.6M 0.21%
192,904
-2,700
-1% -$251K
BSX icon
100
Boston Scientific
BSX
$67.6B
$17.4M 0.2%
253,590
-100
-0% -$6.43K
2 3
4
5 6

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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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.