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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
PODD icon
476
Insulet
PODD
$11.8B
$2.59M 0.03%
11,956
+100
+0.8% +$17.2K
OKTA icon
477
Okta
OKTA
$23.8B
$2.59M 0.03%
28,642
+200
+0.7% +$15.3K
CVE icon
478
Cenovus Energy
CVE
$54.2B
$2.58M 0.03%
154,144
-9,300
-6% -$170K
TSN icon
479
Tyson Foods
TSN
$21.5B
$2.58M 0.03%
48,019
+300
+0.6% +$14.6K
LDOS icon
480
Leidos
LDOS
$14.4B
$2.55M 0.03%
23,560
+100
+0.4% +$10.2K
DKNG icon
481
DraftKings
DKNG
$12.2B
$2.55M 0.03%
72,200
+400
+0.6% +$13.4K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$2.53M 0.03%
104,769
-2,100
-2% -$54.1K
BG icon
483
Bunge Global
BG
$20.9B
$2.53M 0.03%
25,030
-600
-2% -$62.9K
LYV icon
484
Live Nation Entertainment
LYV
$42.9B
$2.53M 0.03%
26,995
+100
+0.4% +$8.61K
GGG icon
485
Graco
GGG
$13.1B
$2.51M 0.03%
28,943
+200
+0.7% +$15.7K
K
486
DELISTED
Kellanova
K
$2.51M 0.03%
44,900
-2,599
-5% -$136K
DPZ icon
487
Domino's
DPZ
$11.9B
$2.5M 0.03%
6,075
+52
+0.9% +$19.5K
LII icon
488
Lennox International
LII
$15B
$2.5M 0.03%
5,589
+129
+2% +$51.5K
FNV icon
489
Franco-Nevada
FNV
$41.3B
$2.49M 0.03%
22,363
– –
PKG icon
490
Packaging Corp of America
PKG
$22.2B
$2.49M 0.03%
15,255
+100
+0.7% +$15.7K
WSO icon
491
Watsco Inc
WSO
$13.2B
$2.46M 0.03%
5,741
+48
+0.8% +$18.6K
WRB icon
492
W.R. Berkley
WRB
$28.1B
$2.45M 0.03%
52,052
-300
-0.6% -$13.7K
RPM icon
493
RPM International
RPM
$13.8B
$2.45M 0.03%
21,968
+100
+0.5% +$10.1K
ZBRA icon
494
Zebra Technologies
ZBRA
$13.5B
$2.44M 0.03%
8,928
+100
+1% +$22.8K
VST icon
495
Vistra
VST
$48.2B
$2.42M 0.03%
62,927
-1,600
-2% -$55.6K
EQT icon
496
EQT Corp
EQT
$32.9B
$2.41M 0.03%
62,379
+400
+0.6% +$16.2K
WPC icon
497
W.P. Carey
WPC
$16.6B
$2.38M 0.03%
36,676
-566
-2% -$32.6K
RVTY icon
498
Revvity
RVTY
$12.6B
$2.37M 0.03%
21,709
– –
CAG icon
499
Conagra Brands
CAG
$7.42B
$2.36M 0.03%
82,270
+500
+0.6% +$14K
FTS icon
500
Fortis
FTS
$29.3B
$2.36M 0.03%
57,024
– –
18 19
20
21 22

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MPI
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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.