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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
BLDR icon
376
Builders FirstSource
BLDR
$7.87B
$3.56M 0.05%
21,300
-600
-3% -$79.7K
HWM icon
377
Howmet Aerospace
HWM
$114B
$3.55M 0.05%
65,574
+300
+0.5% +$14.8K
IRM icon
378
Iron Mountain
IRM
$37.4B
$3.51M 0.04%
50,114
+300
+0.6% +$18.8K
CPAY icon
379
Corpay
CPAY
$25.2B
$3.5M 0.04%
12,384
– –
PTC icon
380
PTC
PTC
$14.9B
$3.46M 0.04%
19,777
+100
+0.5% +$15.3K
PPL
381
PPL Corp
PPL
$27.3B
$3.46M 0.04%
127,650
+700
+0.6% +$17.8K
FE icon
382
FirstEnergy
FE
$28.8B
$3.45M 0.04%
94,233
+600
+0.6% +$21.7K
VTR icon
383
Ventas
VTR
$48.3B
$3.45M 0.04%
69,138
+400
+0.6% +$17.9K
NDAQ icon
384
Nasdaq
NDAQ
$53.8B
$3.44M 0.04%
59,096
+300
+0.5% +$15.8K
DRI icon
385
Darden Restaurants
DRI
$23.8B
$3.43M 0.04%
20,897
+100
+0.5% +$15.1K
GRMN
386
Garmin
GRMN
$48.9B
$3.41M 0.04%
26,527
+100
+0.4% +$11.6K
BAX icon
387
Baxter International
BAX
$12.5B
$3.38M 0.04%
87,397
+500
+0.6% +$17.7K
ZS icon
388
Zscaler
ZS
$24.6B
$3.38M 0.04%
15,242
+200
+1% +$37K
ARES icon
389
Ares Management
ARES
$28.7B
$3.37M 0.04%
28,300
+800
+3% +$86.9K
GPC icon
390
Genuine Parts
GPC
$17.8B
$3.36M 0.04%
24,271
+200
+0.8% +$27.4K
TRGP icon
391
Targa Resources
TRGP
$56.5B
$3.35M 0.04%
38,530
– –
LH icon
392
Labcorp
LH
$25.6B
$3.35M 0.04%
14,723
-500
-3% -$105K
WAT icon
393
Waters Corp
WAT
$37.6B
$3.33M 0.04%
10,128
– –
NTR icon
394
Nutrien
NTR
$33.2B
$3.31M 0.04%
58,456
-400
-0.7% -$22.6K
CTRA
395
DELISTED
Coterra Energy
CTRA
$3.3M 0.04%
129,458
-200
-0.2% -$5.36K
PFG icon
396
Principal Financial Group
PFG
$24.5B
$3.29M 0.04%
41,813
+200
+0.5% +$14.5K
AEE icon
397
Ameren
AEE
$31.3B
$3.28M 0.04%
45,316
+200
+0.4% +$15.2K
EXPD icon
398
Expeditors International
EXPD
$22.4B
$3.26M 0.04%
25,600
-800
-3% -$94.4K
CBOE icon
399
Cboe Global Markets
CBOE
$31.2B
$3.25M 0.04%
18,182
+100
+0.6% +$17.1K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$3.24M 0.04%
123,912
+700
+0.6% +$15.6K
14 15
16
17 18

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.