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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$69.9B
$17.1M 0.2%
17,755
-14
-0.1% -$13.3K
ADI icon
102
Analog Devices
ADI
$181B
$17.1M 0.2%
86,360
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$17.1M 0.2%
37,488
-958
-2% -$420K
RY icon
104
Royal Bank of Canada
RY
$291B
$16.7M 0.2%
165,791
– –
FISV
105
Fiserv Inc
FISV
$27.9B
$16.6M 0.19%
103,660
-100
-0.1% -$14.6K
MDLZ icon
106
Mondelez International
MDLZ
$77.9B
$16.5M 0.19%
235,763
-200
-0.1% -$14.6K
KLAC icon
107
KLA
KLAC
$266B
$16.4M 0.19%
234,470
-3,420
-1% -$220K
BX icon
108
Blackstone
BX
$106B
$16.2M 0.19%
123,500
-100
-0.1% -$12.5K
AMT icon
109
American Tower
AMT
$77.7B
$16M 0.19%
80,744
– –
GILD icon
110
Gilead Sciences
GILD
$162B
$15.9M 0.19%
216,751
-100
-0% -$7.69K
PANW icon
111
Palo Alto Networks
PANW
$259B
$15.2M 0.18%
107,312
+1,600
+2% +$252K
SNPS icon
112
Synopsys
SNPS
$74.5B
$15.1M 0.18%
26,411
+80
+0.3% +$44K
WM icon
113
Waste Management
WM
$95.5B
$15M 0.18%
70,528
– –
CDNS icon
114
Cadence Design Systems
CDNS
$93.4B
$14.6M 0.17%
46,847
-58
-0.1% -$17.2K
SHW icon
115
Sherwin-Williams
SHW
$80.7B
$14.3M 0.17%
41,234
-17
-0% -$5.42K
TGT icon
116
Target
TGT
$63.7B
$14.1M 0.17%
79,685
-100
-0.1% -$15.2K
ITW icon
117
Illinois Tool Works
ITW
$81.9B
$13.9M 0.16%
51,947
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$42.6B
$13.9M 0.16%
238,400
+750
+0.3% +$38.4K
TMUS icon
119
T-Mobile US
TMUS
$190B
$13.9M 0.16%
84,894
-6,000
-7% -$977K
ESS icon
120
Essex Property Trust
ESS
$18.7B
$13.8M 0.16%
56,549
– –
ZTS icon
121
Zoetis
ZTS
$32.2B
$13.6M 0.16%
80,295
– –
SO icon
122
Southern Company
SO
$109B
$13.5M 0.16%
188,872
-200
-0.1% -$13.8K
SLB icon
123
SLB Ltd
SLB
$76.5B
$13.5M 0.16%
247,049
-200
-0.1% -$10.1K
MO icon
124
Altria Group
MO
$122B
$13.5M 0.16%
309,607
-300
-0.1% -$12.4K
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$13.5M 0.16%
98,162
-100
-0.1% -$13.3K
3 4
5
6 7

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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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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.