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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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
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
CRM icon
26
Salesforce
CRM
$210B
$43.2M 0.55%
164,232
+1,000
+0.6% +$226K
AVB
27
DELISTED
AvalonBay Communities
AVB
$42.6M 0.54%
227,696
+35,940
+19% +$6.27M
AMD icon
28
Advanced Micro Devices
AMD
$823B
$41M 0.52%
278,074
+1,600
+0.6% +$189K
PEP icon
29
PepsiCo
PEP
$185B
$40.6M 0.52%
238,964
+1,400
+0.6% +$232K
BAC icon
30
Bank of America
BAC
$416B
$40.3M 0.51%
1,195,689
-5,700
-0.5% -$166K
KO icon
31
Coca-Cola
KO
$382B
$39.8M 0.51%
675,806
+4,100
+0.6% +$233K
WMT icon
32
Walmart Inc
WMT
$858B
$39M 0.5%
743,061
+4,500
+0.6% +$238K
ACN icon
33
Accenture
ACN
$118B
$38.5M 0.49%
109,643
+642
+0.6% +$207K
MCD icon
34
McDonald's
MCD
$179B
$37.5M 0.48%
126,512
+758
+0.6% +$206K
INTC icon
35
Intel
INTC
$513B
$36.8M 0.47%
732,198
+12,100
+2% +$492K
NFLX icon
36
Netflix
NFLX
$324B
$36.5M 0.46%
748,850
-7,720
-1% -$337K
CSCO icon
37
Cisco
CSCO
$434B
$35.5M 0.45%
703,563
-3,600
-0.5% -$184K
TMO icon
38
Thermo Fisher Scientific
TMO
$237B
$35.5M 0.45%
66,943
+446
+0.7% +$216K
LIN icon
39
Linde
LIN
$213B
$34.5M 0.44%
84,093
-532
-0.6% -$210K
ABT icon
40
Abbott
ABT
$177B
$33.1M 0.42%
300,446
+2,000
+0.7% +$200K
GRNT icon
41
Granite Ridge Resources
GRNT
$702M
$31.6M 0.4%
5,243,683
– –
WFC icon
42
Wells Fargo
WFC
$271B
$31.3M 0.4%
636,845
+3,800
+0.6% +$164K
CMCSA icon
43
Comcast
CMCSA
$86.7B
$30.4M 0.39%
692,633
-13,100
-2% -$561K
INTU icon
44
Intuit
INTU
$88B
$29.6M 0.38%
47,433
+346
+0.7% +$191K
DIS icon
45
Walt Disney
DIS
$184B
$28.6M 0.36%
317,295
+2,000
+0.6% +$176K
ORCL icon
46
Oracle
ORCL
$404B
$28.2M 0.36%
267,741
+5,500
+2% +$600K
PFE icon
47
Pfizer
PFE
$157B
$28.2M 0.36%
980,368
+5,800
+0.6% +$175K
QCOM icon
48
Qualcomm
QCOM
$201B
$28M 0.36%
193,557
+1,200
+0.6% +$149K
UDR icon
49
UDR
UDR
$11.2B
$27.8M 0.35%
726,817
+300
+0% +$10.4K
VZ icon
50
Verizon
VZ
$214B
$27.5M 0.35%
730,248
+4,600
+0.6% +$163K
1
2
3 4 5

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.