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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
CME icon
126
CME Group
CME
$92.3B
$13.4M 0.16%
62,273
– –
EQIX icon
127
Equinix
EQIX
$103B
$13.4M 0.16%
16,241
+87
+0.5% +$73.2K
EOG icon
128
EOG Resources
EOG
$74.7B
$13M 0.15%
101,908
-100
-0.1% -$11.7K
DUK icon
129
Duke Energy
DUK
$100B
$12.9M 0.15%
133,686
-100
-0.1% -$9.49K
MPC icon
130
Marathon Petroleum
MPC
$91.2B
$12.9M 0.15%
63,835
-2,000
-3% -$342K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$12.8M 0.15%
142,350
-100
-0.1% -$8.47K
TD icon
132
Toronto Dominion Bank
TD
$198B
$12.7M 0.15%
210,127
-4,600
-2% -$278K
CSX icon
133
CSX Corp
CSX
$96B
$12.7M 0.15%
342,126
-200
-0.1% -$7.3K
ANET icon
134
Arista Networks
ANET
$215B
$12.6M 0.15%
173,648
– –
PYPL icon
135
PayPal
PYPL
$49.5B
$12.5M 0.15%
187,098
-3,400
-2% -$209K
PSX icon
136
Phillips 66
PSX
$83.3B
$12.5M 0.15%
76,267
-1,000
-1% -$144K
BDX icon
137
Becton Dickinson
BDX
$43.8B
$12.4M 0.15%
50,248
– –
MCK icon
138
McKesson
MCK
$99.5B
$12.4M 0.14%
23,068
-432
-2% -$219K
PH icon
139
Parker-Hannifin
PH
$124B
$12.3M 0.14%
22,180
– –
USB icon
140
US Bancorp
USB
$98.9B
$12.1M 0.14%
270,027
-200
-0.1% -$8.44K
GD icon
141
General Dynamics
GD
$105B
$12M 0.14%
42,419
-100
-0.2% -$26.7K
CRWD icon
142
CrowdStrike
CRWD
$183B
$11.9M 0.14%
148,096
+44,000
+42% +$3.37M
TT icon
143
Trane Technologies
TT
$107B
$11.9M 0.14%
39,516
– –
NOC icon
144
Northrop Grumman
NOC
$77.8B
$11.7M 0.14%
24,517
-314
-1% -$145K
APH icon
145
Amphenol
APH
$184B
$11.7M 0.14%
202,156
-200
-0.1% -$10.5K
FDX icon
146
FedEx
FDX
$73.5B
$11.7M 0.14%
40,236
– –
FCX icon
147
Freeport-McMoran
FCX
$90.2B
$11.6M 0.14%
247,573
-200
-0.1% -$8.07K
KKR icon
148
KKR & Co
KKR
$91.3B
$11.6M 0.14%
115,000
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$75.1B
$11.6M 0.14%
153,495
-270
-0.2% -$18.9K
HCA icon
150
HCA Healthcare
HCA
$86.4B
$11.5M 0.13%
34,435
-57
-0.2% -$17.4K
4 5
6
7 8

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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 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.