Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Utah Retirement Systems Stock Portfolio

$8.55Billion– No. of Holdings #972

Utah Retirement Systems Performance:
2024 Q1: 8.99%YTD: 8.99%2023: 22.1%
Performance for 2024 Q1 is 8.99%, and YTD is 8.99%, and 2023 is 22.1%.

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 $8.6 Billions as of 31 Mar, 2024.

The top stock holdings of Utah Retirement Systems are MSFT, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in FIRST INDL RLTY TR INC (FR), VALVOLINE INC (VVV) and ASPEN TECHNOLOGY INC (AZPN). Utah Retirement Systems opened new stock positions in CORPAY INC, COOPER COS INC (COO) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to SAIA INC (SAIA), NUTANIX INC (NTNX) and CNH INDL N V (CNHI).
Utah Retirement Systems Equity Portfolio Value
Last Reported on: 15 May, 2024

Utah Retirement Systems Annual Return Estimates Vs S&P 500

Our best estimate is that Utah Retirement Systems made a return of 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 24.02%.

New Buys

Ticker$ Bought
corpay inc3,759,250
cooper cos inc3,423,670
New stocks bought by Utah Retirement Systems

Additions

Ticker% Inc.
saia inc214
nutanix inc214
vertiv holdings co105
old dominion freight line in99.59
nu hldgs ltd71.74
crowdstrike hldgs inc42.27
airbnb inc27.74
palantir technologies inc23.51
Additions to existing portfolio by Utah Retirement Systems

Reductions

Ticker% Reduced
public storage-51.17
simon ppty group inc new-43.52
national storage affiliates-24.3
general mtrs co-15.93
zoominfo technologies inc-15.35
spotify technology s a-10.52
t-mobile us inc-6.6
dupont de nemours inc-5.92
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 28.5% of it's holdings in Technology sector.

Sector%
Technology28.5
Healthcare11.6
Financial Services10.6
Consumer Cyclical10.1
Industrials8.4
Communication Services7.9
Others5.6
Consumer Defensive5.3
Energy4.3
Real Estate3.6
Utilities2.1
Basic Materials2.1

Market Cap. Distribution

Utah Retirement Systems has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.5
MEGA-CAP43.8
UNALLOCATED5.5
MID-CAP2.8

Stocks belong to which Index?

About 0% of the stocks held by Utah Retirement Systems either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NU
nu hldgs ltd
146.0 %
NVDA
nvidia corporation
82.4 %
VST
vistra corp
79.1 %
APP
applovin corp
72.4 %
SWAV
shockwave med inc
70.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
168.4 M
MSFT
microsoft corp
57.7 M
META
meta platforms inc
50.5 M
AMZN
amazon com inc
44.5 M
LLY
eli lilly & co
28.6 M
Top 5 Losers (%)%
ASTR
astra space inc
-70.1 %
NYCB
new york cmnty bancorp inc
-57.4 %
ALLK
allakos inc
-53.9 %
RIVN
rivian automotive inc
-53.2 %
AGL
agilon health inc
-51.4 %
Top 5 Losers ($)$
AAPL
apple inc
-53.6 M
TSLA
tesla inc
-34.8 M
ADBE
adobe inc
-7.2 M
BA
boeing co
-6.6 M
ODFL
old dominion freight line in
-6.4 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 972 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Utah Retirement Systems last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions