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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
LMT icon
76
Lockheed Martin
LMT
$134B
$20.6M 0.23%
35,307
+131
+0.4% +$70.3K
COP icon
77
ConocoPhillips
COP
$141B
$20.4M 0.23%
193,750
+700
+0.4% +$76.9K
BSX icon
78
Boston Scientific
BSX
$67.6B
$20.4M 0.23%
242,990
+900
+0.4% +$70.9K
MS icon
79
Morgan Stanley
MS
$337B
$20M 0.23%
191,968
+700
+0.4% +$70.5K
ELV icon
80
Elevance Health
ELV
$82.1B
$20M 0.23%
38,450
+162
+0.4% +$86.5K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$122B
$19.9M 0.22%
42,803
+157
+0.4% +$75.4K
C icon
82
Citigroup
C
$223B
$19.8M 0.22%
317,065
+1,200
+0.4% +$74.2K
RY icon
83
Royal Bank of Canada
RY
$291B
$19.7M 0.22%
157,891
+200
+0.1% +$23K
PLD icon
84
Prologis
PLD
$137B
$19.3M 0.22%
152,744
+500
+0.3% +$62K
CB icon
85
Chubb
CB
$139B
$19.3M 0.22%
66,879
+200
+0.3% +$54.8K
MDT icon
86
Medtronic
MDT
$108B
$19.1M 0.22%
212,460
-6,600
-3% -$555K
INVH icon
87
Invitation Homes
INVH
$17.6B
$18.9M 0.21%
536,340
+400
+0.1% +$14.3K
MU icon
88
Micron Technology
MU
$1.02T
$18.9M 0.21%
182,311
+700
+0.4% +$73.2K
ADI icon
89
Analog Devices
ADI
$181B
$18.9M 0.21%
81,960
+300
+0.4% +$67.6K
ADP icon
90
Automatic Data Processing
ADP
$102B
$18.8M 0.21%
68,010
+300
+0.4% +$78.5K
SBUX icon
91
Starbucks
SBUX
$118B
$18.3M 0.21%
187,404
+700
+0.4% +$60.1K
MRSH
92
Marsh
MRSH
$87.5B
$18.2M 0.21%
81,521
+300
+0.4% +$66.6K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$69.9B
$18.2M 0.21%
17,292
+64
+0.4% +$71.2K
AMT icon
94
American Tower
AMT
$77.7B
$18M 0.2%
77,344
+400
+0.5% +$88.7K
BX icon
95
Blackstone
BX
$106B
$17.9M 0.2%
116,800
-700
-0.6% -$97.1K
LRCX icon
96
Lam Research
LRCX
$365B
$17.6M 0.2%
215,870
+1,000
+0.5% +$86.9K
NKE icon
97
Nike
NKE
$62.5B
$17.6M 0.2%
198,907
+700
+0.4% +$54.9K
DE icon
98
Deere & Co
DE
$169B
$17.4M 0.2%
41,735
-200
-0.5% -$75.4K
PANW icon
99
Palo Alto Networks
PANW
$259B
$17.4M 0.2%
101,910
+298
+0.3% +$50.2K
BMY icon
100
Bristol-Myers Squibb
BMY
$128B
$17.4M 0.2%
335,530
+1,300
+0.4% +$61K
2 3
4
5 6

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MPI
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CCM
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FCM
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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 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.