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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
CNQ icon
176
Canadian Natural Resources
CNQ
$93.4B
$9.64M 0.11%
252,460
– –
AIG icon
177
American International
AIG
$42B
$9.52M 0.11%
121,795
-1,600
-1% -$114K
WDAY icon
178
Workday
WDAY
$36.4B
$9.48M 0.11%
34,756
– –
AZO icon
179
AutoZone
AZO
$50.2B
$9.44M 0.11%
2,995
-58
-2% -$166K
APD icon
180
Air Products & Chemicals
APD
$65.2B
$9.32M 0.11%
38,477
– –
DXCM icon
181
DexCom
DXCM
$28.3B
$9.29M 0.11%
67,000
-100
-0.1% -$12.6K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.1B
$9.28M 0.11%
37,130
+400
+1% +$96.2K
HLT icon
183
Hilton Worldwide
HLT
$75.3B
$9.21M 0.11%
43,189
-100
-0.2% -$19.7K
TRV icon
184
Travelers Companies
TRV
$81.4B
$9.09M 0.11%
39,507
– –
GM icon
185
General Motors
GM
$78.7B
$9.07M 0.11%
199,945
-37,900
-16% -$1.47M
ENB icon
186
Enbridge
ENB
$121B
$9.03M 0.11%
249,752
– –
F icon
187
Ford
F
$58.5B
$9.01M 0.11%
678,409
-500
-0.1% -$6.06K
WELL icon
188
Welltower
WELL
$175B
$8.98M 0.11%
96,103
+3,000
+3% +$272K
TFC icon
189
Truist Financial
TFC
$63.7B
$8.94M 0.1%
229,325
-200
-0.1% -$7.32K
CNI icon
190
Canadian National Railway
CNI
$78B
$8.92M 0.1%
67,697
-1,100
-2% -$141K
SPG icon
191
Simon Property Group
SPG
$75.1B
$8.8M 0.1%
56,207
-43,317
-44% -$6.35M
AFL icon
192
Aflac
AFL
$64.4B
$8.65M 0.1%
100,745
-1,600
-2% -$131K
DHI icon
193
D.R. Horton
DHI
$41.3B
$8.65M 0.1%
52,543
-1,300
-2% -$195K
CPRT icon
194
Copart
CPRT
$27.6B
$8.59M 0.1%
148,376
-100
-0.1% -$5.14K
URI icon
195
United Rentals
URI
$70.2B
$8.5M 0.1%
11,793
+100
+0.9% +$64.2K
NUE icon
196
Nucor
NUE
$56.4B
$8.43M 0.1%
42,617
-500
-1% -$91.4K
ROST icon
197
Ross Stores
ROST
$78.1B
$8.42M 0.1%
57,369
-800
-1% -$115K
CARR icon
198
Carrier Global
CARR
$57.6B
$8.39M 0.1%
144,404
-100
-0.1% -$5.62K
BMO icon
199
Bank of Montreal
BMO
$125B
$8.33M 0.1%
85,272
– –
MCHP icon
200
Microchip Technology
MCHP
$42.3B
$8.27M 0.1%
92,146
-900
-1% -$77.6K
6 7
8
9 10

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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
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.