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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
COF icon
176
Capital One
COF
$127B
$9.37M 0.11%
62,582
+200
+0.3% +$28.5K
DHI icon
177
D.R. Horton
DHI
$41.3B
$9.36M 0.11%
49,043
+200
+0.4% +$35.1K
HLT icon
178
Hilton Worldwide
HLT
$75.3B
$9.36M 0.11%
40,589
+100
+0.2% +$21.6K
NSC icon
179
Norfolk Southern
NSC
$77.1B
$9.3M 0.1%
37,412
+200
+0.5% +$47.9K
WMB icon
180
Williams Companies
WMB
$86.6B
$9.18M 0.1%
201,198
+700
+0.3% +$30.8K
O icon
181
Realty Income
O
$61.1B
$9.15M 0.1%
144,267
+2,300
+2% +$137K
PSX icon
182
Phillips 66
PSX
$83.3B
$9.09M 0.1%
69,167
-700
-1% -$94.5K
SPG icon
183
Simon Property Group
SPG
$75.1B
$9.04M 0.1%
53,507
+200
+0.4% +$31.7K
SPOT icon
184
Spotify
SPOT
$102B
$8.98M 0.1%
24,377
+500
+2% +$166K
AEP icon
185
American Electric Power
AEP
$72.7B
$8.95M 0.1%
87,220
+400
+0.5% +$39K
CP icon
186
Canadian Pacific Kansas City
CP
$81.1B
$8.93M 0.1%
104,335
– –
URI icon
187
United Rentals
URI
$70.2B
$8.91M 0.1%
11,007
+40
+0.4% +$28.8K
AZO icon
188
AutoZone
AZO
$50.2B
$8.89M 0.1%
2,822
-34
-1% -$104K
TRV icon
189
Travelers Companies
TRV
$81.4B
$8.85M 0.1%
37,807
+200
+0.5% +$44.1K
BN icon
190
Brookfield
BN
$103B
$8.84M 0.1%
249,374
– –
BNY
191
Bank of New York Mellon
BNY
$107B
$8.79M 0.1%
122,361
-1,000
-0.8% -$65.8K
OKE icon
192
Oneok
OKE
$56.4B
$8.79M 0.1%
96,479
+400
+0.4% +$34.8K
SRE icon
193
Sempra
SRE
$59.7B
$8.76M 0.1%
104,790
+400
+0.4% +$32K
DLR icon
194
Digital Realty Trust
DLR
$72.4B
$8.63M 0.1%
53,348
+200
+0.4% +$30.7K
JCI icon
195
Johnson Controls International
JCI
$87.5B
$8.58M 0.1%
110,511
-1,700
-2% -$119K
WDAY icon
196
Workday
WDAY
$36.4B
$8.57M 0.1%
35,056
+200
+0.6% +$47.2K
CCI icon
197
Crown Castle
CCI
$32.4B
$8.52M 0.1%
71,824
+300
+0.4% +$33K
NEM icon
198
Newmont
NEM
$98.5B
$8.43M 0.1%
157,671
+2,000
+1% +$99.4K
PCAR icon
199
PACCAR
PCAR
$70.2B
$8.39M 0.09%
85,029
+300
+0.4% +$29.3K
GM icon
200
General Motors
GM
$78.7B
$8.29M 0.09%
184,945
-1,900
-1% -$88.1K
6 7
8
9 10

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.