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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
PH icon
126
Parker-Hannifin
PH
$124B
$13.4M 0.15%
21,204
+100
+0.5% +$56.8K
PYPL icon
127
PayPal
PYPL
$49.5B
$13.2M 0.15%
169,198
-3,200
-2% -$214K
CME icon
128
CME Group
CME
$92.3B
$13.1M 0.15%
59,473
+200
+0.3% +$41.4K
CVS icon
129
CVS Health
CVS
$137B
$13.1M 0.15%
208,629
+700
+0.3% +$40.8K
CMG icon
130
Chipotle Mexican Grill
CMG
$42.6B
$13M 0.15%
226,100
+1,300
+0.6% +$72K
ITW icon
131
Illinois Tool Works
ITW
$81.9B
$12.9M 0.15%
49,047
+300
+0.6% +$73.8K
TDG icon
132
TransDigm Group
TDG
$71.9B
$12.8M 0.15%
9,002
+33
+0.4% +$42.9K
WELL icon
133
Welltower
WELL
$175B
$12.8M 0.14%
99,703
+2,200
+2% +$257K
SNPS icon
134
Synopsys
SNPS
$74.5B
$12.8M 0.14%
25,179
+100
+0.4% +$53.7K
APH icon
135
Amphenol
APH
$184B
$12.7M 0.14%
195,456
-4,900
-2% -$318K
HCA icon
136
HCA Healthcare
HCA
$86.4B
$12.7M 0.14%
31,286
-600
-2% -$220K
TD icon
137
Toronto Dominion Bank
TD
$198B
$12.5M 0.14%
197,427
– –
MMM icon
138
3M
MMM
$91.9B
$12.5M 0.14%
91,377
+300
+0.3% +$36.7K
MCO icon
139
Moody's
MCO
$84.2B
$12.4M 0.14%
26,177
+100
+0.4% +$46.3K
PLTR icon
140
Palantir
PLTR
$315B
$12.4M 0.14%
332,600
+1,200
+0.4% +$36.8K
MSI icon
141
Motorola Solutions
MSI
$70.3B
$12.3M 0.14%
27,276
+100
+0.4% +$41.7K
CDNS icon
142
Cadence Design Systems
CDNS
$93.4B
$12.2M 0.14%
45,147
+200
+0.4% +$55.3K
PNC icon
143
PNC Financial Services
PNC
$99.6B
$12.1M 0.14%
65,677
+300
+0.5% +$52.6K
NOC icon
144
Northrop Grumman
NOC
$77.8B
$12M 0.14%
22,817
-200
-0.9% -$97.9K
TGT icon
145
Target
TGT
$63.7B
$11.9M 0.13%
76,485
+300
+0.4% +$44.7K
FCX icon
146
Freeport-McMoran
FCX
$90.2B
$11.8M 0.13%
236,673
+900
+0.4% +$40.6K
USB icon
147
US Bancorp
USB
$98.9B
$11.8M 0.13%
257,827
+1,000
+0.4% +$43.9K
CTAS icon
148
Cintas
CTAS
$84.4B
$11.8M 0.13%
57,152
+200
+0.4% +$38.6K
EOG icon
149
EOG Resources
EOG
$74.7B
$11.7M 0.13%
95,108
+300
+0.3% +$37.7K
BDX icon
150
Becton Dickinson
BDX
$43.8B
$11.5M 0.13%
47,848
+200
+0.4% +$46.9K
4 5
6
7 8

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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
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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.