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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
HPQ icon
326
HP
HPQ
$25.4B
$4.5M 0.06%
149,490
+900
+0.6% +$25.2K
FTV icon
327
Fortive
FTV
$19.5B
$4.5M 0.06%
81,057
+398
+0.5% +$21K
GTM
328
ZoomInfo Technologies
GTM
$958M
$4.45M 0.06%
240,453
-300
-0.1% -$4.7K
AWK icon
329
American Water Works
AWK
$27B
$4.44M 0.06%
33,660
+200
+0.6% +$25.2K
ZBH icon
330
Zimmer Biomet
ZBH
$18.5B
$4.41M 0.06%
36,270
+200
+0.6% +$22.3K
WY icon
331
Weyerhaeuser
WY
$17.6B
$4.4M 0.06%
126,645
+700
+0.6% +$21.8K
WBD icon
332
Warner Bros
WBD
$64B
$4.34M 0.06%
381,021
+2,100
+0.6% +$22.7K
RMD icon
333
ResMed
RMD
$30.1B
$4.32M 0.06%
25,119
+100
+0.4% +$15.4K
CAH icon
334
Cardinal Health
CAH
$54.3B
$4.32M 0.06%
42,834
-1,500
-3% -$149K
WTW icon
335
Willis Towers Watson
WTW
$29.8B
$4.32M 0.06%
17,896
-200
-1% -$46.2K
LYB icon
336
LyondellBasell Industries
LYB
$18.9B
$4.26M 0.05%
44,781
+300
+0.7% +$28.1K
APTV icon
337
Aptiv
APTV
$12.4B
$4.2M 0.05%
46,805
+200
+0.4% +$17.2K
NET icon
338
Cloudflare
NET
$94.2B
$4.19M 0.05%
50,362
-16,613
-25% -$1.16M
BR icon
339
Broadridge
BR
$18.4B
$4.17M 0.05%
20,291
+100
+0.5% +$18.4K
ULTA icon
340
Ulta Beauty
ULTA
$21.6B
$4.17M 0.05%
8,515
-78
-0.9% -$32.9K
STT icon
341
State Street
STT
$49.9B
$4.14M 0.05%
53,488
-1,300
-2% -$90.6K
HIG icon
342
Hartford Financial Services
HIG
$39.2B
$4.11M 0.05%
51,173
-1,200
-2% -$90.4K
SPLK
343
DELISTED
Splunk Inc
SPLK
$4.11M 0.05%
26,959
+700
+3% +$105K
TROW icon
344
T. Rowe Price
TROW
$26B
$4.1M 0.05%
38,117
+200
+0.5% +$19.9K
ALNY icon
345
Alnylam Pharmaceuticals
ALNY
$38.3B
$4.1M 0.05%
21,425
+100
+0.5% +$17K
TSCO icon
346
Tractor Supply
TSCO
$16.6B
$4.09M 0.05%
95,100
+500
+0.5% +$20.4K
FITB
347
Fifth Third Bancorp
FITB
$52.1B
$4.05M 0.05%
117,354
+700
+0.6% +$19.4K
EBAY icon
348
eBay
EBAY
$51.6B
$4.03M 0.05%
92,403
+500
+0.5% +$20.7K
GLW icon
349
Corning
GLW
$104B
$4M 0.05%
131,483
+700
+0.5% +$20K
CHD icon
350
Church & Dwight Co
CHD
$23.9B
$3.99M 0.05%
42,183
+200
+0.5% +$18.3K
12 13
14
15 16

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.