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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
+496.82%
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
PCG icon
251
PG&E
PCG
$40.4B
$6.37M 0.08%
353,320
+9,100
+3% +$154K
GWW icon
252
W.W. Grainger
GWW
$66.6B
$6.37M 0.08%
7,686
+17
+0.2% +$13.1K
YUM icon
253
Yum! Brands
YUM
$41.7B
$6.36M 0.08%
48,643
+400
+0.8% +$49.9K
ALL icon
254
Allstate
ALL
$69.5B
$6.35M 0.08%
45,329
+200
+0.4% +$26.1K
LEN icon
255
Lennar Class A
LEN
$21.2B
$6.34M 0.08%
43,963
-207
-0.5% -$24.9K
ABNB icon
256
Airbnb
ABNB
$89.5B
$6.33M 0.08%
46,500
+400
+0.9% +$51.6K
ON icon
257
ON Semiconductor
ON
$32.7B
$6.23M 0.08%
74,634
+400
+0.5% +$31.4K
ROK icon
258
Rockwell Automation
ROK
$51.6B
$6.18M 0.08%
19,891
+100
+0.5% +$28K
EXC icon
259
Exelon
EXC
$49.5B
$6.18M 0.08%
172,011
+1,000
+0.6% +$38.5K
FIS icon
260
Fidelity National Information Services
FIS
$23B
$6.15M 0.08%
102,364
+600
+0.6% +$32.9K
CSGP icon
261
CoStar Group
CSGP
$12.7B
$6.12M 0.08%
69,980
+400
+0.6% +$32.4K
DD icon
262
DuPont de Nemours
DD
$19.1B
$6.1M 0.08%
63,216
+319
+0.5% +$29K
PPG icon
263
PPG Industries
PPG
$27.4B
$6.07M 0.08%
40,604
+200
+0.5% +$27.1K
IT icon
264
Gartner
IT
$10.6B
$6M 0.08%
13,297
+100
+0.8% +$39.9K
BKR icon
265
Baker Hughes
BKR
$59.1B
$5.99M 0.08%
175,251
+1,000
+0.6% +$34.1K
KMI icon
266
Kinder Morgan
KMI
$71.2B
$5.98M 0.08%
339,261
+1,900
+0.6% +$32.4K
VRSK icon
267
Verisk Analytics
VRSK
$28.1B
$5.92M 0.08%
24,771
+200
+0.8% +$47.3K
CTVA icon
268
Corteva
CTVA
$59.8B
$5.91M 0.08%
123,350
+700
+0.6% +$33.4K
XEL icon
269
Xcel Energy
XEL
$51.4B
$5.9M 0.08%
95,298
+500
+0.5% +$30K
RSG icon
270
Republic Services
RSG
$68B
$5.89M 0.08%
35,735
+100
+0.3% +$15.5K
CMI icon
271
Cummins
CMI
$86.8B
$5.88M 0.07%
24,564
+100
+0.4% +$22.7K
EL icon
272
Estee Lauder
EL
$30.4B
$5.81M 0.07%
39,736
+200
+0.5% +$26.5K
EXR icon
273
Extra Space Storage
EXR
$32.3B
$5.81M 0.07%
36,220
+200
+0.6% +$25.4K
COR icon
274
Cencora
COR
$61.9B
$5.75M 0.07%
28,016
+200
+0.7% +$39K
DDOG icon
275
Datadog
DDOG
$85.5B
$5.73M 0.07%
47,215
-3,773
-7% -$389K
9 10
11
12 13

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 190.64% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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.