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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
GILD icon
101
Gilead Sciences
GILD
$162B
$17.3M 0.2%
206,451
+800
+0.4% +$61K
KLAC icon
102
KLA
KLAC
$266B
$17.3M 0.19%
223,090
+780
+0.4% +$61.2K
FISV
103
Fiserv Inc
FISV
$27.9B
$17M 0.19%
94,860
-1,100
-1% -$181K
ESS icon
104
Essex Property Trust
ESS
$18.7B
$16.6M 0.19%
56,049
+100
+0.2% +$29K
INTC icon
105
Intel
INTC
$462B
$16.5M 0.19%
704,798
+2,600
+0.4% +$64.9K
TMUS icon
106
T-Mobile US
TMUS
$190B
$16.5M 0.19%
80,094
– –
UPS icon
107
United Parcel Service
UPS
$96B
$16.4M 0.19%
120,618
+500
+0.4% +$65.6K
ANET icon
108
Arista Networks
ANET
$215B
$16.4M 0.18%
170,448
+800
+0.5% +$69.7K
SO icon
109
Southern Company
SO
$109B
$16.3M 0.18%
181,072
+700
+0.4% +$59.8K
MDLZ icon
110
Mondelez International
MDLZ
$77.9B
$16.3M 0.18%
221,463
+800
+0.4% +$56.2K
CI icon
111
Cigna
CI
$77B
$16M 0.18%
46,162
+254
+0.6% +$87.4K
SCHW
112
Charles Schwab
SCHW
$181B
$16M 0.18%
246,570
+900
+0.4% +$59.1K
ICE icon
113
Intercontinental Exchange
ICE
$84.1B
$15.1M 0.17%
93,962
+400
+0.4% +$61.7K
SHW icon
114
Sherwin-Williams
SHW
$80.7B
$14.8M 0.17%
38,834
+200
+0.5% +$69.8K
ZTS icon
115
Zoetis
ZTS
$32.2B
$14.8M 0.17%
75,595
+300
+0.4% +$55.3K
DUK icon
116
Duke Energy
DUK
$100B
$14.7M 0.17%
127,586
+500
+0.4% +$55.6K
BA icon
117
Boeing
BA
$167B
$14.6M 0.16%
96,139
+400
+0.4% +$68.6K
TT icon
118
Trane Technologies
TT
$107B
$14.6M 0.16%
37,454
+138
+0.4% +$47.9K
KKR icon
119
KKR & Co
KKR
$91.3B
$14.5M 0.16%
111,400
+400
+0.4% +$47.3K
MO icon
120
Altria Group
MO
$122B
$14.5M 0.16%
284,207
+1,000
+0.4% +$50.5K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$14M 0.16%
134,450
+500
+0.4% +$51K
EQIX icon
122
Equinix
EQIX
$103B
$13.9M 0.16%
15,664
+58
+0.4% +$47.5K
WM icon
123
Waste Management
WM
$95.5B
$13.8M 0.16%
66,328
+200
+0.3% +$41.7K
GD icon
124
General Dynamics
GD
$105B
$13.6M 0.15%
45,119
+100
+0.2% +$29.4K
CEG icon
125
Constellation Energy
CEG
$96.4B
$13.5M 0.15%
52,103
+200
+0.4% +$39.7K
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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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.