Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Utah Retirement Systems Stock Portfolio

Utah Retirement Systems Performance:
2024 Q3: 4.34%YTD: 17.14%2023: 21.96%
Performance for 2024 Q3 is 4.34%, and YTD is 17.14%, and 2023 is 21.96%.

About Utah Retirement Systems and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Utah Retirement Systems reported an equity portfolio of $8.9 Billions as of 30 Sep, 2024.

The top stock holdings of Utah Retirement Systems are AAPL, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AAXJ), NATIONAL STORAGE AFFILIATES (NSA) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in THOR INDS INC (THO), PVH CORPORATION (PVH) and SONOCO PRODS CO (SON). Utah Retirement Systems opened new stock positions in ISHARES TR (IJR), TE CONNECTIVITY PLC and GOODRX HLDGS INC (GDRX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).

Utah Retirement Systems Annual Return Estimates Vs S&P 500

Our best estimate is that Utah Retirement Systems made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 28.64%.

New Buys

Ticker$ Bought
ishares tr6,649,350
te connectivity plc5,166,880
smurfit westrock plc2,783,340
New stocks bought by Utah Retirement Systems

Additions

Ticker% Inc.
deckers outdoor corp495
cintas corp301
carvana co219
emcor group inc211
dell technologies inc164
kenvue inc126
equity lifestyle pptys inc113
williams sonoma inc100
Additions to existing portfolio by Utah Retirement Systems

Reductions

Ticker% Reduced
sun cmntys inc-47.86
canadian nat res ltd-6.81
eli lilly & co-5.49
monster beverage corp new-4.97
carlisle cos inc-3.22
american intl group inc-3.15
nvr inc-3.06
medtronic plc-3.01
Utah Retirement Systems reduced stake in above stock

Sold off

None of the stocks were completely sold off by Utah Retirement Systems

Sector Distribution

Utah Retirement Systems has about 30% of it's holdings in Technology sector.

Sector%
Technology30
Healthcare10.9
Financial Services10.3
Consumer Cyclical10
Industrials8.1
Communication Services8
Others5.3
Consumer Defensive5.3
Real Estate3.8
Energy3.7
Utilities2.3
Basic Materials2

Market Cap. Distribution

Utah Retirement Systems has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.1
LARGE-CAP45.9
UNALLOCATED5.3
MID-CAP2.2

Stocks belong to which Index?

About 87.8% of the stocks held by Utah Retirement Systems either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50087.8
Others11.5
Top 5 Winners (%)%
EXAS
exact sciences corp
60.8 %
INSP
inspire med sys inc
57.7 %
APP
applovin corp
56.8 %
DOCS
doximity inc
55.6 %
VNO
vornado rlty tr
49.9 %
Top 5 Winners ($)$
AAPL
apple inc
53.7 M
TSLA
tesla inc
29.3 M
META
meta platforms inc
24.7 M
UNH
unitedhealth group inc
11.4 M
HD
home depot inc
10.0 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
SMCI
super micro computer inc
-73.2 %
CTAS
cintas corp
-72.3 %
TDUP
thredup inc
-50.5 %
Top 5 Losers ($)$
CTAS
cintas corp
-30.7 M
MSFT
microsoft corp
-20.4 M
DECK
deckers outdoor corp
-18.8 M
GOOG
alphabet inc
-15.8 M
GOOG
alphabet inc
-13.2 M

Utah Retirement Systems Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Utah Retirement Systems

Utah Retirement Systems has 986 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Utah Retirement Systems last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions