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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
TYL icon
426
Tyler Technologies
TYL
$13.7B
$3.03M 0.04%
7,239
+49
+0.7% +$19.6K
HOLX
427
DELISTED
Hologic
HOLX
$3M 0.04%
42,004
+200
+0.5% +$13.9K
NTRS icon
428
Northern Trust
NTRS
$22.2B
$2.99M 0.04%
35,428
+200
+0.6% +$14.8K
ZM icon
429
Zoom
ZM
$26.8B
$2.99M 0.04%
41,532
+500
+1% +$33.1K
LPLA icon
430
LPL Financial
LPLA
$27.4B
$2.99M 0.04%
13,117
-300
-2% -$67.4K
ATO icon
431
Atmos Energy
ATO
$29.9B
$2.98M 0.04%
25,706
+900
+4% +$101K
MKC icon
432
McCormick & Company Non-Voting
MKC
$13.9B
$2.98M 0.04%
43,492
+200
+0.5% +$13.1K
BRX icon
433
Brixmor Property Group
BRX
$9.77B
$2.97M 0.04%
127,715
+10,400
+9% +$224K
AEM icon
434
Agnico Eagle Mines
AEM
$71.9B
$2.97M 0.04%
53,891
– –
OMC icon
435
Omnicom Group
OMC
$24.6B
$2.95M 0.04%
34,157
+200
+0.6% +$15.8K
WDC icon
436
Western Digital
WDC
$160B
$2.95M 0.04%
74,439
+1,853
+3% +$64.9K
ALB icon
437
Albemarle
ALB
$13.3B
$2.92M 0.04%
20,231
+100
+0.5% +$13.7K
CMS icon
438
CMS Energy
CMS
$23B
$2.92M 0.04%
50,308
+300
+0.6% +$16.8K
BRO icon
439
Brown & Brown
BRO
$25B
$2.91M 0.04%
40,936
+200
+0.5% +$14.3K
TER icon
440
Teradyne
TER
$50.2B
$2.91M 0.04%
26,806
– –
KVUE icon
441
Kenvue
KVUE
$37.9B
$2.89M 0.04%
134,377
+1,600
+1% +$32K
BAH icon
442
Booz Allen Hamilton
BAH
$8.78B
$2.86M 0.04%
22,341
– –
EPAM icon
443
EPAM Systems
EPAM
$5.25B
$2.85M 0.04%
9,594
– –
JBHT icon
444
JB Hunt Transport Services
JBHT
$26.1B
$2.85M 0.04%
14,257
+100
+0.7% +$18.5K
IEX icon
445
IDEX
IEX
$16.6B
$2.85M 0.04%
13,108
+100
+0.8% +$20.2K
QSR icon
446
Restaurant Brands International
QSR
$26B
$2.84M 0.04%
36,201
– –
J icon
447
Jacobs Solutions
J
$16.6B
$2.83M 0.04%
26,337
+120
+0.5% +$13.1K
AVY icon
448
Avery Dennison
AVY
$12.9B
$2.83M 0.04%
13,983
+100
+0.7% +$18.7K
DOCS icon
449
Doximity
DOCS
$3.85B
$2.8M 0.04%
100,030
+100
+0.1% +$2.36K
RS icon
450
Reliance Steel & Aluminium
RS
$21.2B
$2.79M 0.04%
9,967
-100
-1% -$26.6K
16 17
18
19 20

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.