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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
AON icon
151
Aon
AON
$78.4B
$11.5M 0.13%
34,349
-41
-0.1% -$12.7K
TDG icon
152
TransDigm Group
TDG
$71.9B
$11.3M 0.13%
9,173
-16
-0.2% -$18K
EMR icon
153
Emerson Electric
EMR
$83.6B
$11.2M 0.13%
98,934
-100
-0.1% -$10.3K
PNC icon
154
PNC Financial Services
PNC
$99.6B
$11.1M 0.13%
68,877
-100
-0.1% -$15.1K
PCAR icon
155
PACCAR
PCAR
$70.2B
$11M 0.13%
89,029
+400
+0.5% +$43K
MCO icon
156
Moody's
MCO
$84.2B
$10.8M 0.13%
27,523
-48
-0.2% -$18.5K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.12%
40,366
– –
SHOP icon
158
Shopify
SHOP
$165B
$10.5M 0.12%
136,437
– –
MAR icon
159
Marriott International
MAR
$101B
$10.5M 0.12%
41,663
-600
-1% -$145K
MRVL icon
160
Marvell Technology
MRVL
$170B
$10.5M 0.12%
148,128
-100
-0.1% -$6.85K
CTAS icon
161
Cintas
CTAS
$84.4B
$10.3M 0.12%
60,156
– –
CEG icon
162
Constellation Energy
CEG
$96.4B
$10.3M 0.12%
55,803
– –
ROP icon
163
Roper Technologies
ROP
$37.1B
$10.3M 0.12%
18,290
-30
-0.2% -$16.4K
MSI icon
164
Motorola Solutions
MSI
$70.3B
$10.2M 0.12%
28,616
-51
-0.2% -$16.8K
APO icon
165
Apollo Global Management
APO
$71.6B
$10.1M 0.12%
90,190
-100
-0.1% -$10.6K
SPOT icon
166
Spotify
SPOT
$102B
$10.1M 0.12%
38,261
-4,500
-11% -$1.06M
MMM icon
167
3M
MMM
$91.9B
$10.1M 0.12%
113,712
-120
-0.1% -$9.95K
VLO icon
168
Valero Energy
VLO
$90.5B
$10.1M 0.12%
58,904
– –
NSC icon
169
Norfolk Southern
NSC
$77.1B
$10M 0.12%
39,412
-46
-0.1% -$11.4K
EW icon
170
Edwards Lifesciences
EW
$47.8B
$9.98M 0.12%
104,432
-100
-0.1% -$8.4K
ECL icon
171
Ecolab
ECL
$76.4B
$9.96M 0.12%
43,131
+200
+0.5% +$42.4K
ABNB icon
172
Airbnb
ABNB
$87.2B
$9.8M 0.11%
59,400
+12,900
+28% +$1.95M
COF icon
173
Capital One
COF
$127B
$9.78M 0.11%
65,682
-100
-0.2% -$13.5K
ADSK icon
174
Autodesk
ADSK
$47.7B
$9.72M 0.11%
37,316
– –
CP icon
175
Canadian Pacific Kansas City
CP
$81.1B
$9.68M 0.11%
109,735
– –
5 6
7
8 9

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.