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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
MELI icon
201
Mercado Libre
MELI
$92.3B
$8.25M 0.1%
5,456
– –
WMB icon
202
Williams Companies
WMB
$86.6B
$8.23M 0.1%
211,098
-200
-0.1% -$7.11K
XYZ
203
Block Inc
XYZ
$48.4B
$8.09M 0.09%
95,708
+1,900
+2% +$137K
OKE icon
204
Oneok
OKE
$56.4B
$8.08M 0.09%
100,779
-100
-0.1% -$7.3K
MET icon
205
MetLife
MET
$61.2B
$8.02M 0.09%
108,194
-1,700
-2% -$118K
IQV icon
206
IQVIA
IQV
$35.6B
$7.98M 0.09%
31,559
– –
CCI icon
207
Crown Castle
CCI
$32.4B
$7.92M 0.09%
74,824
-100
-0.1% -$10.9K
COIN icon
208
Coinbase
COIN
$44.1B
$7.89M 0.09%
29,751
-600
-2% -$108K
AEP icon
209
American Electric Power
AEP
$72.7B
$7.87M 0.09%
91,420
+2,300
+3% +$187K
PSA icon
210
Public Storage
PSA
$60.5B
$7.86M 0.09%
27,115
-28,412
-51% -$8.14M
ALL icon
211
Allstate
ALL
$67.3B
$7.84M 0.09%
45,329
– –
NSA
212
DELISTED
National Storage Affiliates Trust
NSA
$7.84M 0.09%
200,117
-64,254
-24% -$2.41M
SRE icon
213
Sempra
SRE
$59.7B
$7.83M 0.09%
108,990
-100
-0.1% -$7.17K
GWW icon
214
W.W. Grainger
GWW
$66B
$7.82M 0.09%
7,686
– –
O icon
215
Realty Income
O
$61.1B
$7.79M 0.09%
144,067
+18,410
+15% +$997K
OXY icon
216
Occidental Petroleum
OXY
$54.6B
$7.74M 0.09%
119,066
-100
-0.1% -$5.97K
JCI icon
217
Johnson Controls International
JCI
$87.5B
$7.7M 0.09%
117,911
-100
-0.1% -$5.82K
PLTR icon
218
Palantir
PLTR
$315B
$7.69M 0.09%
334,100
+63,600
+24% +$1.36M
IDXX icon
219
Idexx Laboratories
IDXX
$43.9B
$7.69M 0.09%
14,238
– –
MNST icon
220
Monster Beverage
MNST
$93.2B
$7.65M 0.09%
128,966
-100
-0.1% -$5.75K
AMP icon
221
Ameriprise Financial
AMP
$47.6B
$7.64M 0.09%
17,425
-353
-2% -$141K
FTNT icon
222
Fortinet
FTNT
$112B
$7.62M 0.09%
111,560
-2,100
-2% -$140K
FAST icon
223
Fastenal
FAST
$54.7B
$7.61M 0.09%
197,348
-200
-0.1% -$7.07K
NXPI icon
224
NXP Semiconductors
NXPI
$67.6B
$7.6M 0.09%
30,670
+200
+0.7% +$46.2K
BNY
225
Bank of New York Mellon
BNY
$107B
$7.6M 0.09%
131,861
-1,700
-1% -$93.6K
7 8
9
10 11

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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
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DCP
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HI
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CIM
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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.