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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
GEV icon
151
GE Vernova
GEV
$265B
$11.5M 0.13%
45,099
+200
+0.4% +$38.4K
AON icon
152
Aon
AON
$78.4B
$11.2M 0.13%
32,449
+100
+0.3% +$32.7K
CARR icon
153
Carrier Global
CARR
$57.6B
$11.2M 0.13%
138,704
+500
+0.4% +$34.8K
CSX icon
154
CSX Corp
CSX
$96B
$11.2M 0.13%
323,126
+1,200
+0.4% +$40.7K
ORLY icon
155
O'Reilly Automotive
ORLY
$75.1B
$11M 0.12%
143,700
-1,500
-1% -$110K
APD icon
156
Air Products & Chemicals
APD
$65.2B
$10.9M 0.12%
36,724
+200
+0.5% +$54.7K
SHOP icon
157
Shopify
SHOP
$165B
$10.8M 0.12%
135,037
– –
MELI icon
158
Mercado Libre
MELI
$92.3B
$10.8M 0.12%
5,256
– –
APO icon
159
Apollo Global Management
APO
$71.6B
$10.8M 0.12%
86,190
+300
+0.3% +$34.6K
MCK icon
160
McKesson
MCK
$99.5B
$10.6M 0.12%
21,478
-200
-0.9% -$111K
ECL icon
161
Ecolab
ECL
$76.4B
$10.6M 0.12%
41,331
+200
+0.5% +$48.9K
CRWD icon
162
CrowdStrike
CRWD
$183B
$10.5M 0.12%
150,096
+6,400
+4% +$455K
EMR icon
163
Emerson Electric
EMR
$83.6B
$10.3M 0.12%
94,434
+300
+0.3% +$32.3K
AFL icon
164
Aflac
AFL
$64.4B
$10.3M 0.12%
92,345
-1,900
-2% -$193K
FDX icon
165
FedEx
FDX
$73.5B
$10.2M 0.12%
37,436
+200
+0.5% +$58.1K
MRVL icon
166
Marvell Technology
MRVL
$170B
$10.2M 0.12%
141,728
+500
+0.4% +$34.5K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$65.1B
$10.1M 0.11%
35,730
+200
+0.6% +$56.4K
SLB icon
168
SLB Ltd
SLB
$76.5B
$9.91M 0.11%
236,249
+800
+0.3% +$35.6K
ROP icon
169
Roper Technologies
ROP
$37.1B
$9.84M 0.11%
17,690
+65
+0.4% +$35.7K
ADSK icon
170
Autodesk
ADSK
$47.7B
$9.81M 0.11%
35,616
+100
+0.3% +$25.2K
ENB icon
171
Enbridge
ENB
$121B
$9.67M 0.11%
237,752
– –
PSA icon
172
Public Storage
PSA
$60.5B
$9.52M 0.11%
26,154
+139
+0.5% +$45.1K
MPC icon
173
Marathon Petroleum
MPC
$91.2B
$9.49M 0.11%
58,235
+200
+0.3% +$33.8K
TFC icon
174
Truist Financial
TFC
$63.7B
$9.44M 0.11%
220,725
+900
+0.4% +$38K
MAR icon
175
Marriott International
MAR
$101B
$9.44M 0.11%
37,963
-700
-2% -$163K
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 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.