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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
CINF icon
451
Cincinnati Financial
CINF
$28.3B
$2.75M 0.04%
26,576
+100
+0.4% +$10.2K
JBL icon
452
Jabil
JBL
$31.7B
$2.75M 0.04%
21,582
-500
-2% -$63.7K
SYF icon
453
Synchrony
SYF
$25.1B
$2.75M 0.04%
71,888
+100
+0.1% +$3.16K
TXT icon
454
Textron
TXT
$15.6B
$2.73M 0.03%
33,939
-500
-1% -$38.8K
LW icon
455
Lamb Weston
LW
$7.51B
$2.71M 0.03%
25,087
+100
+0.4% +$9.63K
MAA icon
456
Mid-America Apartment Communities
MAA
$15.8B
$2.7M 0.03%
20,102
+100
+0.5% +$12.7K
GDDY icon
457
GoDaddy
GDDY
$13.6B
$2.7M 0.03%
25,445
-1,100
-4% -$98.4K
RIVN icon
458
Rivian
RIVN
$24.2B
$2.69M 0.03%
114,800
+600
+0.5% +$11.3K
TRI icon
459
Thomson Reuters
TRI
$45.1B
$2.69M 0.03%
17,999
-197
-1% -$26.6K
CF icon
460
CF Industries
CF
$18.9B
$2.68M 0.03%
33,656
+100
+0.3% +$7.96K
CFG icon
461
Citizens Financial Group
CFG
$30.8B
$2.67M 0.03%
80,652
-1,900
-2% -$52.3K
CE icon
462
Celanese
CE
$4.77B
$2.67M 0.03%
17,160
+100
+0.6% +$13K
DGX icon
463
Quest Diagnostics
DGX
$26B
$2.67M 0.03%
19,335
+100
+0.5% +$13.1K
AVTR icon
464
Avantor
AVTR
$8.48B
$2.66M 0.03%
116,700
+700
+0.6% +$14.3K
BBY icon
465
Best Buy
BBY
$18.9B
$2.64M 0.03%
33,684
+200
+0.6% +$14.1K
FCNCA icon
466
First Citizens BancShares
FCNCA
$25B
$2.64M 0.03%
1,858
+10
+0.5% +$14K
CSL icon
467
Carlisle Companies
CSL
$14.1B
$2.64M 0.03%
8,434
-256
-3% -$70.5K
WPM icon
468
Wheaton Precious Metals
WPM
$49.8B
$2.63M 0.03%
53,108
– –
NDSN icon
469
Nordson
NDSN
$16.9B
$2.62M 0.03%
9,912
+100
+1% +$23.2K
POOL icon
470
Pool Corp
POOL
$7B
$2.61M 0.03%
6,555
+33
+0.5% +$11.6K
GIB icon
471
CGI
GIB
$15B
$2.61M 0.03%
24,241
-600
-2% -$60.8K
EG icon
472
Everest Group
EG
$15.8B
$2.61M 0.03%
7,371
+31
+0.4% +$12K
MAS icon
473
Masco
MAS
$16.5B
$2.6M 0.03%
38,881
+200
+0.5% +$11.6K
SNA icon
474
Snap-on
SNA
$21.7B
$2.6M 0.03%
9,013
+100
+1% +$27K
SWK icon
475
Stanley Black & Decker
SWK
$14.6B
$2.6M 0.03%
26,478
+200
+0.8% +$17.6K
17 18
19
20 21

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.