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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$544M 6.36%
1,292,034
+677
+0.1% +$274K
AAPL icon
2
Apple
AAPL
$4.94T
$434M 5.08%
2,531,939
-26,838
-1% -$4.88M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$373M 4.36%
4,125,240
+1,860
+0% +$135K
AMZN icon
4
Amazon
AMZN
$2.49T
$282M 3.3%
1,564,165
+925
+0.1% +$154K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$186M 2.18%
384,055
+246
+0.1% +$110K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.01T
$155M 1.82%
1,029,920
+1,500
+0.1% +$215K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$133M 1.55%
873,000
-600
-0.1% -$86.6K
LLY icon
8
Eli Lilly
LLY
$1.07T
$114M 1.34%
146,929
+86
+0.1% +$61.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$107M 1.25%
253,527
+189
+0.1% +$74.3K
JPM icon
10
JPMorgan Chase
JPM
$946B
$100M 1.17%
501,069
+200
+0% +$36.1K
AVGO icon
11
Broadcom
AVGO
$1.82T
$99.2M 1.16%
748,500
+420
+0.1% +$52K
TSLA icon
12
Tesla
TSLA
$1.22T
$84.2M 0.98%
478,992
+200
+0% +$39.1K
XOM icon
13
ExxonMobil
XOM
$641B
$80.7M 0.94%
694,272
-8,100
-1% -$847K
UNH icon
14
UnitedHealth
UNH
$379B
$79.8M 0.93%
161,368
+63
+0% +$32K
V icon
15
Visa
V
$689B
$77.3M 0.9%
276,881
+100
+0% +$27.6K
MA icon
16
Mastercard
MA
$487B
$69.4M 0.81%
144,085
-8
-0% -$3.66K
HD icon
17
Home Depot
HD
$336B
$66.6M 0.78%
173,623
+100
+0.1% +$36.5K
PG icon
18
Procter & Gamble
PG
$347B
$66.3M 0.78%
408,699
+200
+0% +$31.4K
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$66.2M 0.77%
418,411
+200
+0% +$31.8K
MRK icon
20
Merck
MRK
$324B
$58.2M 0.68%
440,910
+100
+0% +$12.3K
COST icon
21
Costco
COST
$422B
$56.4M 0.66%
76,945
+30
+0% +$21.4K
ABBV icon
22
AbbVie
ABBV
$455B
$55.8M 0.65%
306,326
+100
+0% +$17.2K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53.9M 0.63%
693,563
– –
AMD icon
24
Advanced Micro Devices
AMD
$804B
$50.2M 0.59%
278,244
+170
+0.1% +$29.7K
CRM icon
25
Salesforce
CRM
$143B
$48.9M 0.57%
162,432
-1,800
-1% -$519K
1
2 3 4 5

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CCM
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FCM
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MF
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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.