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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
CNXC icon
976
Concentrix
CNXC
$1.5B
– –
-2,400
Closed -$236K
EPR icon
977
EPR Properties
EPR
$4.85B
– –
-4,138
Closed -$200K
FOUR icon
978
Shift4
FOUR
$3.96B
– –
-3,000
Closed -$223K
IRDM icon
979
Iridium Communications
IRDM
$4.87B
– –
-6,800
Closed -$280K
IVT icon
980
InvenTrust Properties
IVT
$2.83B
– –
-8,650
Closed -$219K
KLG
981
DELISTED
WK Kellogg Co
KLG
– –
-11,250
Closed -$148K
MNDY icon
982
monday.com
MNDY
$3.47B
– –
-9,152
Closed -$1.72M
NVST icon
983
Envista
NVST
$4.34B
– –
-9,100
Closed -$219K
PENN icon
984
PENN Entertainment
PENN
$2.83B
– –
-8,300
Closed -$216K
QDEL icon
985
QuidelOrtho
QDEL
$1.15B
– –
-3,000
Closed -$221K
SEDG icon
986
SolarEdge
SEDG
$2.62B
– –
-6,600
Closed -$618K
TRNO icon
987
Terreno Realty
TRNO
$7.72B
– –
-16,390
Closed -$1.03M
TXG icon
988
10x Genomics
TXG
$5.83B
– –
-5,100
Closed -$285K
VSTS icon
989
Vestis
VSTS
$2.03B
– –
-20,284
Closed -$429K
YETI icon
990
Yeti Holdings
YETI
$3.86B
– –
-4,800
Closed -$249K
ROIC
991
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-116,194
Closed -$1.63M
KRTX
992
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,000
Closed -$633K
SPLK
993
DELISTED
Splunk Inc
SPLK
– –
-26,959
Closed -$4.11M
SRC
994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,393
Closed -$1.07M
36 37 38 39
40

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CCM
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FCM
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MF
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HL
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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.