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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
AAPL icon
1
Apple
AAPL
$4.94T
$561M 6.33%
2,406,239
+10,700
+0.4% +$2.39M
MSFT icon
2
Microsoft
MSFT
$2.91T
$530M 5.98%
1,231,075
+5,500
+0.4% +$2.35M
NVDA icon
3
NVIDIA
NVDA
$4.75T
$470M 5.31%
3,873,680
-45,500
-1% -$5.37M
AMZN icon
4
Amazon
AMZN
$2.49T
$287M 3.23%
1,537,765
+6,900
+0.5% +$1.26M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$208M 2.34%
362,698
+1,600
+0.4% +$823K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$161M 1.82%
972,920
+4,300
+0.4% +$721K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$136M 1.54%
815,200
+3,500
+0.4% +$592K
AVGO icon
8
Broadcom
AVGO
$1.81T
$130M 1.46%
752,600
+3,400
+0.5% +$545K
TSLA icon
9
Tesla
TSLA
$1.22T
$120M 1.36%
459,992
+2,000
+0.4% +$456K
LLY icon
10
Eli Lilly
LLY
$1.07T
$117M 1.32%
132,435
-7,700
-5% -$6.92M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$112M 1.27%
243,884
+1,300
+0.5% +$575K
JPM icon
12
JPMorgan Chase
JPM
$941B
$100M 1.13%
474,369
+2,100
+0.4% +$442K
UNH icon
13
UnitedHealth
UNH
$379B
$89M 1%
152,193
+665
+0.4% +$376K
XOM icon
14
ExxonMobil
XOM
$641B
$87.1M 0.98%
742,861
+3,300
+0.4% +$381K
V icon
15
Visa
V
$691B
$71.7M 0.81%
260,833
+1,200
+0.5% +$324K
PG icon
16
Procter & Gamble
PG
$346B
$67.6M 0.76%
390,499
+1,600
+0.4% +$272K
MA icon
17
Mastercard
MA
$488B
$67.5M 0.76%
136,788
+600
+0.4% +$279K
HD icon
18
Home Depot
HD
$337B
$66.5M 0.75%
164,168
+700
+0.4% +$255K
COST icon
19
Costco
COST
$421B
$65.1M 0.73%
73,379
+326
+0.4% +$283K
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$64.7M 0.73%
399,311
+1,800
+0.5% +$287K
WMT icon
21
Walmart Inc
WMT
$886B
$58M 0.65%
718,361
+3,100
+0.4% +$228K
ABBV icon
22
AbbVie
ABBV
$457B
$57.9M 0.65%
293,226
+1,300
+0.4% +$243K
AVB icon
23
AvalonBay Communities
AVB
$27B
$51.1M 0.58%
226,696
+100
+0% +$21.6K
NFLX icon
24
Netflix
NFLX
$296B
$50.2M 0.57%
708,030
+2,630
+0.4% +$176K
MRK icon
25
Merck
MRK
$324B
$47.7M 0.54%
419,710
+1,900
+0.5% +$226K
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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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.