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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
ALL icon
201
Allstate
ALL
$67.3B
$8.24M 0.09%
43,429
+200
+0.5% +$35.5K
DASH icon
202
DoorDash
DASH
$80.3B
$8.19M 0.09%
57,400
+200
+0.3% +$24.3K
ROST icon
203
Ross Stores
ROST
$78.1B
$8.18M 0.09%
54,369
+200
+0.4% +$29.5K
FTNT icon
204
Fortinet
FTNT
$112B
$8.09M 0.09%
104,360
+400
+0.4% +$27.3K
MET icon
205
MetLife
MET
$61.2B
$8.03M 0.09%
97,394
-800
-0.8% -$59.8K
TTD icon
206
Trade Desk
TTD
$8.41B
$8.02M 0.09%
73,110
+300
+0.4% +$29.9K
D icon
207
Dominion Energy
D
$61.8B
$8.01M 0.09%
138,577
+500
+0.4% +$27.3K
KMB icon
208
Kimberly-Clark
KMB
$37B
$7.9M 0.09%
55,549
+200
+0.4% +$28.4K
AIG icon
209
American International
AIG
$42B
$7.87M 0.09%
107,495
-3,500
-3% -$261K
CNQ icon
210
Canadian Natural Resources
CNQ
$93.4B
$7.82M 0.09%
235,260
-17,200
-7% -$599K
FIS icon
211
Fidelity National Information Services
FIS
$22.3B
$7.79M 0.09%
92,964
+400
+0.4% +$31.6K
AMP icon
212
Ameriprise Financial
AMP
$47.6B
$7.77M 0.09%
16,544
+58
+0.4% +$25.2K
FICO icon
213
Fair Isaac
FICO
$29.7B
$7.66M 0.09%
3,941
– –
ABNB icon
214
Airbnb
ABNB
$87.2B
$7.6M 0.09%
59,900
+200
+0.3% +$25.9K
CPRT icon
215
Copart
CPRT
$27.6B
$7.56M 0.09%
144,276
+600
+0.4% +$31.2K
LHX icon
216
L3Harris
LHX
$56.5B
$7.46M 0.08%
31,382
+200
+0.6% +$46.2K
BNS icon
217
Scotiabank
BNS
$106B
$7.46M 0.08%
136,811
– –
GWW icon
218
W.W. Grainger
GWW
$66B
$7.45M 0.08%
7,172
+26
+0.4% +$25.2K
MSCI icon
219
MSCI
MSCI
$41.5B
$7.43M 0.08%
12,754
+147
+1% +$79.7K
LEN icon
220
Lennar Class A
LEN
$20.5B
$7.38M 0.08%
40,658
-413
-1% -$69.2K
CNI icon
221
Canadian National Railway
CNI
$78B
$7.37M 0.08%
62,897
– –
PEG icon
222
Public Service Enterprise Group
PEG
$39.5B
$7.35M 0.08%
82,443
+300
+0.4% +$23.9K
CMI icon
223
Cummins
CMI
$91.3B
$7.34M 0.08%
22,664
+200
+0.9% +$59.2K
BMO icon
224
Bank of Montreal
BMO
$125B
$7.33M 0.08%
81,172
– –
KVUE icon
225
Kenvue
KVUE
$37.4B
$7.33M 0.08%
316,777
+177,100
+127% +$3.67M
7 8
9
10 11

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.