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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
QS icon
976
QuantumScape Corp
QS
$3.19B
$107K ﹤0.01%
18,600
– –
UA icon
977
Under Armour Class C
UA
$2.95B
$93.2K ﹤0.01%
11,149
– –
UAA icon
978
Under Armour
UAA
$3.02B
$89.1K ﹤0.01%
10,000
– –
DM
979
DELISTED
Desktop Metal, Inc.
DM
$84.3K ﹤0.01%
18,050
– –
SRRK icon
980
Scholar Rock
SRRK
$5.86B
$82.4K ﹤0.01%
10,286
– –
SGMT icon
981
Sagimet Biosciences
SGMT
$460M
$72.3K ﹤0.01%
26,083
– –
TDUP icon
982
ThredUp
TDUP
$756M
$53.3K ﹤0.01%
63,245
– –
DIBS icon
983
1stdibs.com
DIBS
$152M
$51.9K ﹤0.01%
11,766
– –
AEVA
984
Aeva Technologies
AEVA
$1.06B
$51.4K ﹤0.01%
15,623
– –
ALLK
985
DELISTED
Allakos
ALLK
$42.5K ﹤0.01%
65,048
– –
RLYB icon
986
Rallybio
RLYB
$86.6M
$15.5K ﹤0.01%
1,655
– –
AAP icon
987
Advance Auto Parts
AAP
$3.48B
– –
-3,300
Closed -$209K
AMKR icon
988
Amkor Technology
AMKR
$15B
– –
-6,100
Closed -$244K
APLS
989
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,600
Closed -$215K
HYG icon
990
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-693,563
Closed -$53.5M
NSA
991
DELISTED
National Storage Affiliates Trust
NSA
– –
-199,517
Closed -$8.22M
SITC icon
992
SITE Centers
SITC
$232M
– –
-136,782
Closed -$1.55M
AAGR
993
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-70,988
Closed -$19.1K
ASTR
994
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-41,521
Closed -$20.9K
WRK
995
DELISTED
WestRock Company
WRK
– –
-42,120
Closed -$2.12M
36 37 38 39
40

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MPI
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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
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.