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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
DLTR icon
301
Dollar Tree
DLTR
$24.4B
$5.14M 0.07%
36,163
+200
+0.6% +$23.7K
MPWR icon
302
Monolithic Power Systems
MPWR
$63B
$5.04M 0.06%
7,987
+173
+2% +$90.4K
DVN icon
303
Devon Energy
DVN
$49.2B
$5.02M 0.06%
110,827
+600
+0.5% +$27.5K
SU icon
304
Suncor Energy
SU
$75.4B
$4.95M 0.06%
153,637
-2,100
-1% -$68.6K
CBRE icon
305
CBRE Group
CBRE
$43.1B
$4.9M 0.06%
52,617
-600
-1% -$46.6K
FICO icon
306
Fair Isaac
FICO
$31B
$4.89M 0.06%
4,205
+21
+0.5% +$21.1K
KEYS icon
307
Keysight
KEYS
$52.2B
$4.89M 0.06%
30,724
+200
+0.7% +$27.2K
DFS
308
DELISTED
Discover Financial Services
DFS
$4.86M 0.06%
43,235
+200
+0.5% +$18.5K
HSY icon
309
Hershey
HSY
$37.2B
$4.85M 0.06%
25,994
+600
+2% +$114K
VEEV icon
310
Veeva Systems
VEEV
$32.7B
$4.82M 0.06%
25,013
+100
+0.4% +$18.8K
FANG icon
311
Diamondback Energy
FANG
$53.5B
$4.8M 0.06%
30,944
-200
-0.6% -$31.3K
MFC icon
312
Manulife Financial
MFC
$74.2B
$4.77M 0.06%
214,919
-4,700
-2% -$90.3K
TRP icon
313
TC Energy
TRP
$70.5B
$4.77M 0.06%
121,522
– –
MDB icon
314
MongoDB
MDB
$25B
$4.75M 0.06%
11,624
+350
+3% +$133K
SBAC icon
315
SBA Communications
SBAC
$18.6B
$4.73M 0.06%
18,664
-3,200
-15% -$718K
XYL icon
316
Xylem
XYL
$29.7B
$4.69M 0.06%
41,029
+200
+0.5% +$20K
EIX icon
317
Edison International
EIX
$30.7B
$4.67M 0.06%
65,355
+300
+0.5% +$19.7K
PLTR icon
318
Palantir
PLTR
$296B
$4.64M 0.06%
270,500
+58,600
+28% +$1.04M
WEC icon
319
WEC Energy
WEC
$37B
$4.59M 0.06%
54,584
+300
+0.6% +$24.7K
ACGL icon
320
Arch Capital
ACGL
$37.2B
$4.59M 0.06%
61,836
+300
+0.5% +$24.5K
TTWO icon
321
Take-Two Interactive
TTWO
$46B
$4.58M 0.06%
28,485
+200
+0.7% +$29.8K
HUBS icon
322
HubSpot
HUBS
$12.2B
$4.57M 0.06%
7,869
+32
+0.4% +$15.4K
MTD icon
323
Mettler-Toledo International
MTD
$28.1B
$4.56M 0.06%
3,763
+17
+0.5% +$18.4K
WCN
324
Waste Connections
WCN
$42.7B
$4.53M 0.06%
30,211
– –
WST icon
325
West Pharmaceutical
WST
$23.7B
$4.53M 0.06%
12,860
+100
+0.8% +$35.4K
11 12
13
14 15

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.