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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
MKL icon
401
Markel Group
MKL
$25.6B
$3.23M 0.04%
2,278
+8
+0.4% +$11.3K
NTAP icon
402
NetApp
NTAP
$34.2B
$3.22M 0.04%
36,552
-200
-0.5% -$16.1K
DB icon
403
Deutsche Bank
DB
$67.6B
$3.21M 0.04%
235,093
-2,200
-0.9% -$25.9K
COO icon
404
Cooper Companies
COO
$14.1B
$3.19M 0.04%
33,744
+208
+0.6% +$17.4K
STLD icon
405
Steel Dynamics
STLD
$37.4B
$3.19M 0.04%
27,009
-700
-3% -$78K
CCL icon
406
Carnival Corporation Ltd
CCL
$38.8B
$3.19M 0.04%
171,850
+900
+0.5% +$13.1K
FSLR icon
407
First Solar
FSLR
$21.8B
$3.17M 0.04%
18,403
+100
+0.5% +$15.3K
HBAN icon
408
Huntington Bancshares
HBAN
$35B
$3.16M 0.04%
248,698
+1,400
+0.6% +$15.3K
VRSN icon
409
VeriSign
VRSN
$25.5B
$3.16M 0.04%
15,353
-200
-1% -$41.6K
FDS icon
410
Factset
FDS
$10.1B
$3.16M 0.04%
6,627
+45
+0.7% +$20.3K
AXON
411
Axon Enterprise
AXON
$44.1B
$3.15M 0.04%
12,200
+200
+2% +$45.1K
LVS icon
412
Las Vegas Sands
LVS
$32B
$3.14M 0.04%
63,897
+7,000
+12% +$331K
RF icon
413
Regions Financial
RF
$26.7B
$3.13M 0.04%
161,622
+900
+0.6% +$14.9K
VLTO icon
414
Veralto
VLTO
$24.1B
$3.13M 0.04%
+38,020
New +$2.84M
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$12B
$3.12M 0.04%
32,378
+200
+0.6% +$17.7K
CNP icon
416
CenterPoint Energy
CNP
$28.9B
$3.12M 0.04%
109,147
+600
+0.6% +$16.7K
ENTG icon
417
Entegris
ENTG
$18.1B
$3.1M 0.04%
25,900
+200
+0.8% +$20.3K
SWKS icon
418
Skyworks Solutions
SWKS
$9.79B
$3.09M 0.04%
27,453
+100
+0.4% +$9.78K
AKAM icon
419
Akamai
AKAM
$16.2B
$3.07M 0.04%
25,932
-600
-2% -$66.7K
CPNG icon
420
Coupang
CPNG
$27.8B
$3.07M 0.04%
189,500
+1,100
+0.6% +$18.2K
BALL icon
421
Ball Corp
BALL
$17.8B
$3.07M 0.04%
53,289
+300
+0.6% +$15.5K
CLX icon
422
Clorox
CLX
$12.1B
$3.05M 0.04%
21,356
+100
+0.5% +$13.3K
DECK icon
423
Deckers Outdoor
DECK
$14.2B
$3.04M 0.04%
27,306
+156
+0.6% +$15.9K
HUBB icon
424
Hubbell
HUBB
$25.5B
$3.04M 0.04%
9,228
+56
+0.6% +$16.8K
ENPH icon
425
Enphase Energy
ENPH
$4.77B
$3.03M 0.04%
22,927
+100
+0.4% +$10.6K
15 16
17
18 19

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.