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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
+496.85%
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
+$52.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
2
ESS icon
Essex Property Trust
ESS
+$6.34M
3
AVB icon
AvalonBay Communities
AVB
+$6.27M
4
PSA icon
Public Storage
PSA
+$6.19M
5
AVGO icon
Broadcom
AVGO
+$4.88M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
VMW
VMware, Inc
VMW
+$6.16M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 13.07%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.5B
$6.87M 0.09%
92,510
-700
-0.8% -$50.5K
SNOW icon
227
Snowflake
SNOW
$115B
$6.83M 0.09%
34,322
+600
+2% +$101K
JCI icon
228
Johnson Controls International
JCI
$92.2B
$6.8M 0.09%
118,011
-200
-0.2% -$10.5K
D icon
229
Dominion Energy
D
$59.3B
$6.8M 0.09%
144,677
+800
+0.6% +$35.7K
CHTR icon
230
Charter Communications
CHTR
$18.2B
$6.77M 0.09%
17,406
-250
-1% -$102K
STZ icon
231
Constellation Brands
STZ
$23.2B
$6.77M 0.09%
27,984
+200
+0.7% +$47.6K
AMP icon
232
Ameriprise Financial
AMP
$48.8B
$6.75M 0.09%
17,778
-300
-2% -$103K
DOW icon
233
Dow Inc
DOW
$21.2B
$6.71M 0.09%
122,424
+700
+0.6% +$35.8K
URI icon
234
United Rentals
URI
$72.4B
$6.71M 0.09%
11,693
-87
-0.7% -$41K
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$6.68M 0.09%
92,512
+500
+0.5% +$36.6K
FTNT icon
236
Fortinet
FTNT
$117B
$6.65M 0.08%
113,660
+700
+0.6% +$38.7K
CRWD icon
237
CrowdStrike
CRWD
$218B
$6.64M 0.08%
104,096
+1,600
+2% +$83.8K
PAYX icon
238
Paychex
PAYX
$42.7B
$6.64M 0.08%
55,727
+200
+0.4% +$23.7K
CTSH icon
239
Cognizant
CTSH
$26B
$6.64M 0.08%
87,874
+500
+0.6% +$34.5K
GIS icon
240
General Mills
GIS
$19.7B
$6.57M 0.08%
100,867
-200
-0.2% -$12.9K
AME icon
241
Ametek
AME
$58.2B
$6.56M 0.08%
39,770
+200
+0.5% +$30.5K
PRU icon
242
Prudential Financial
PRU
$41.8B
$6.53M 0.08%
62,995
-200
-0.3% -$19.2K
CEG icon
243
Constellation Energy
CEG
$95.6B
$6.52M 0.08%
55,803
-600
-1% -$70K
NEM icon
244
Newmont
NEM
$119B
$6.52M 0.08%
157,471
+20,600
+15% +$795K
BIIB icon
245
Biogen
BIIB
$30.7B
$6.45M 0.08%
24,915
+100
+0.4% +$24.6K
SYY icon
246
Sysco
SYY
$40.3B
$6.42M 0.08%
87,763
+500
+0.6% +$34.5K
EA
247
DELISTED
Electronic Arts
EA
$6.42M 0.08%
46,896
-200
-0.4% -$26.4K
FAST icon
248
Fastenal
FAST
$59.5B
$6.4M 0.08%
197,548
+1,000
+0.5% +$30.1K
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$6.39M 0.08%
71,452
+400
+0.6% +$33.3K
TEAM icon
250
Atlassian
TEAM
$37.8B
$6.38M 0.08%
26,814
+2,000
+8% +$393K
8 9
10
11 12

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Utah Retirement Systems's Q4 2023 Portfolio in Review

As of Q4 2023, Utah Retirement Systems held 1,002 positions worth $7.85B, up 12% from $7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Utah Retirement Systems opened 30 new positions and exited 16, leaving the 1,002-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q4 2023 buy was Veralto: 38,020 shares worth $3.13M.
  • Utah Retirement Systems added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $25.8M increase.
  • Utah Retirement Systems's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.94M.
  • Utah Retirement Systems fully exited Activision Blizzard in Q4 2023, selling an estimated $11.7M.
  • Utah Retirement Systems's ten largest holdings make up 27% of its $7.85B portfolio in Q4 2023.
  • Utah Retirement Systems opened 30 new positions and closed 16 in Q4 2023.
  • Utah Retirement Systems's portfolio value rose 12% quarter-over-quarter to $7.85B.

Based on Utah Retirement Systems's 13F filing for Q4 2023, filed 14 Feb 2024.