Utah Retirement Systems Sells in Q3 2024

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-45.5K
- 1.16%
$98.91 - $134.91 $4.5M - $6.14M
3.87M $470M
LLY
Eli Lilly & CO

Healthcare
-7.7K
- 5.49%
$772.14 - $960.02 $5.95M - $7.39M
132K $117M
ADBE
Adobe Inc.

Technology
-472
- 0.64%
$508.13 - $586.55 $240K - $277K
73.4K $38M
MCK
Mckesson Corp

Healthcare
-200
- 0.92%
$479.06 - $630.38 $95.8K - $126K
21.5K $10.6M
SUI
Sun Communities Inc

Real Estate
-18.7K
- 47.86%
$117.46 - $147.6 $2.2M - $2.76M
20.4K $2.76M
BRX
Brixmor Property Group Inc.

Real Estate
-58K
- 54.04%
$22.73 - $22.73 $1.32M - $1.32M
49.4K $1.12M
VLO
Valero Energy Corp

Energy
-900
- 1.68%
$132.81 - $163.48 $120K - $147K
52.8K $7.13M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-200
- 0.59%
$63.56 - $107.36 $12.7K - $21.5K
33.5K $2.36M
CNQ
Canadian Natural Resources LTD

Energy
-17.2K
- 6.81%
$31.97 - $37.41 $550K - $643K
235K $7.81M
CLF
Cleveland Cliffs Inc.

Basic Materials
-52.3K
- 67.48%
$10.91 - $16.21 $571K - $848K
25.2K $322K
APH
Amphenol Corp

Technology
-4.9K
- 2.45%
$58.39 - $70.41 $286K - $345K
195K $12.7M
BEN
Franklin Resources Inc

Financial Services
-31.9K
- 67.57%
$19.13 - $23.97 $610K - $764K
15.3K $308K
FIVE
Five Below, Inc

Consumer Cyclical
-6.04K
- 67.57%
$64.97 - $108.47 $392K - $655K
2.9K $256K
PVH
Pvh Corp.

Consumer Cyclical
-6.35K
- 67.91%
$92.46 - $108.88 $587K - $691K
3K $302K
AGCO
Agco Corp

Industrials
-6.94K
- 67.78%
$84.99 - $103.52 $590K - $719K
3.3K $323K
GXO
Gxo Logistics, Inc.

Industrials
-13.1K
- 67.49%
$46.45 - $55.98 $607K - $731K
6.29K $327K
DAR
Darling Ingredients Inc.

Consumer Defensive
-17.7K
- 67.56%
$33.99 - $41.78 $602K - $740K
8.5K $315K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-8.77K
- 67.61%
$70.42 - $80.82 $617K - $709K
4.2K $328K
BILL
Bill.Com Holdings, Inc.

Technology
-11.4K
- 67.47%
$43.97 - $56.02 $502K - $639K
5.5K $290K
STWD
Starwood Property Trust, Inc.

Real Estate
-32.6K
- 66.08%
$18.75 - $21.11 $612K - $689K
16.7K $341K
MASI
Masimo Corp

Healthcare
-4.82K
- 67.7%
$104.79 - $133.77 $505K - $645K
2.3K $306K
WHR
Whirlpool Corp

Consumer Cyclical
-5.9K
- 67.04%
$90.25 - $112.34 $532K - $663K
2.9K $310K
IVZ
Invesco Ltd.

Financial Services
-40.8K
- 67.09%
$14.85 - $17.74 $606K - $723K
20K $351K
XRAY
Dentsply Sirona Inc.

Healthcare
-23.1K
- 67.54%
$23.63 - $27.54 $545K - $636K
11.1K $300K
FAF
First American Financial Corp

Financial Services
-11.1K
- 67.75%
$52.48 - $67.02 $584K - $746K
5.3K $349K
SON
Sonoco Products CO

Consumer Cyclical
-11K
- 67.86%
$48.33 - $56.57 $531K - $621K
5.2K $284K
PATH
Ui Path, Inc.

Technology
-41.3K
- 63.42%
$10.75 - $13.24 $444K - $546K
23.8K $304K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-2.12K
- 66.93%
$263.97 - $344.64 $560K - $731K
1.05K $350K
BC
Brunswick Corp

Consumer Cyclical
-7.5K
- 66.98%
$69.46 - $84.53 $521K - $634K
3.7K $309K
THO
Thor Industries Inc

Consumer Cyclical
-5.78K
- 68.15%
$91.4 - $109.97 $528K - $635K
2.7K $296K
OVV
Ovintiv Inc.

Energy
-900
- 2.03%
$37.0 - $48.89 $33.3K - $44K
43.5K $1.67M
VFC
V F Corp

Consumer Cyclical
-39.1K
- 67.04%
$12.74 - $19.95 $498K - $779K
19.2K $383K
GM
General Motors CO

Consumer Cyclical
-1.9K
- 1.02%
$39.95 - $49.9 $75.9K - $94.8K
185K $8.29M
AIG
American International Group, Inc.

Financial Services
-3.5K
- 3.15%
$70.16 - $79.23 $246K - $277K
107K $7.87M
U
Unity Software Inc.

Technology
-25.6K
- 61.58%
$13.93 - $23.19 $357K - $595K
16K $361K
NCNO
N Cino, Inc.

Technology
-9.41K
- 55.64%
$29.0 - $35.0 $273K - $329K
7.5K $236K
MGM
Mgm Resorts International

Consumer Cyclical
-1.6K
- 3.97%
$34.07 - $46.78 $54.5K - $74.8K
38.7K $1.51M
DINO
Hf Sinclair Corp

Energy
-500
- 1.87%
$44.42 - $53.6 $22.2K - $26.8K
26.3K $1.17M
MRO
Marathon Oil Corp

Energy
-1.2K
- 1.28%
$25.87 - $29.26 $31K - $35.1K
92.9K $2.47M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.3K
- 2.83%
$57.96 - $65.72 $133K - $151K
78.9K $4.71M
FISV
Fiserv Inc

Technology
-1.1K
- 1.15%
N/A
94.9K $11.9M
INCY
Incyte Corp

Healthcare
-4.2K
- 13.76%
$57.33 - $68.61 $241K - $288K
26.3K $1.74M
SKX
Skechers Usa Inc

Consumer Cyclical
-400
- 1.8%
$59.45 - $70.15 $23.8K - $28.1K
21.9K $1.46M
NLOK
Norton Life Lock Inc.

Technology
-2.9K
- 3.12%
N/A
89.9K $1.93M
MNST
Monster Beverage Corp

Consumer Defensive
-6.2K
- 4.97%
$45.01 - $52.47 $279K - $325K
118K $6.18M
AER
Aer Cap Holdings N.V.

Industrials
-800
- 3.57%
$86.24 - $98.28 $69K - $78.6K
21.6K $2.05M
ABC
Amerisourcebergen Corp

Healthcare
-200
- 0.72%
N/A
27.5K $5.09M
CE
Celanese Corp

Basic Materials
-400
- 2.18%
$119.16 - $147.51 $47.7K - $59K
18K $2.44M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1K
- 0.86%
N/A
116K $2.2M
Activity Summary
Buys All Purchases 469 New Holdings 25 Increased Positions 444 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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