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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
FERG icon
526
Ferguson
FERG
$45B
$2.18M 0.03%
11,300
+100
+0.9% +$16.9K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.03%
66,566
+300
+0.5% +$9.03K
BURL icon
528
Burlington
BURL
$23.3B
$2.17M 0.03%
11,165
– –
IP icon
529
International Paper
IP
$23.3B
$2.17M 0.03%
59,917
+400
+0.7% +$14K
ELS icon
530
Equity Lifestyle Properties
ELS
$12.8B
$2.17M 0.03%
30,704
+200
+0.7% +$13.6K
FWONK icon
531
Liberty Media Series C
FWONK
$25.4B
$2.12M 0.03%
33,549
+200
+0.6% +$13.1K
STX icon
532
Seagate
STX
$169B
$2.1M 0.03%
24,638
+1,900
+8% +$142K
REG icon
533
Regency Centers
REG
$14.8B
$2.1M 0.03%
31,380
+200
+0.6% +$12.4K
LECO icon
534
Lincoln Electric
LECO
$14.6B
$2.1M 0.03%
9,652
+100
+1% +$19.3K
KMX icon
535
CarMax
KMX
$8.36B
$2.1M 0.03%
27,309
+100
+0.4% +$6.72K
ACM icon
536
Aecom
ACM
$9.57B
$2.09M 0.03%
22,642
+100
+0.4% +$8.49K
DOCU
537
DocuSign
DOCU
$10.7B
$2.08M 0.03%
34,987
+200
+0.6% +$9.17K
CRL icon
538
Charles River Laboratories
CRL
$11.6B
$2.08M 0.03%
8,795
+100
+1% +$19.7K
DT icon
539
Dynatrace
DT
$12.7B
$2.07M 0.03%
37,900
+200
+0.5% +$10.1K
TECH icon
540
Bio-Techne
TECH
$11.2B
$2.07M 0.03%
26,856
+200
+0.8% +$13.2K
AMH icon
541
American Homes 4 Rent
AMH
$12.2B
$2.07M 0.03%
57,617
+300
+0.5% +$10.5K
PNR icon
542
Pentair
PNR
$10.8B
$2.06M 0.03%
28,373
+200
+0.7% +$12.9K
JKHY icon
543
Jack Henry & Associates
JKHY
$11.2B
$2.06M 0.03%
12,589
– –
NRG icon
544
NRG Energy
NRG
$26.9B
$2.06M 0.03%
39,777
+100
+0.3% +$4.52K
TFX icon
545
Teleflex
TFX
$5.94B
$2.05M 0.03%
8,225
+200
+2% +$42.7K
REXR icon
546
Rexford Industrial Realty
REXR
$8.64B
$2.05M 0.03%
36,500
+1,000
+3% +$49K
MOS icon
547
The Mosaic Company
MOS
$7.34B
$2.04M 0.03%
57,222
+300
+0.5% +$10.6K
FIVE icon
548
Five Below
FIVE
$11.5B
$2.01M 0.03%
9,441
– –
HEI.A icon
549
HEICO Corp Class A
HEI.A
$36.8B
$2.01M 0.03%
14,121
+400
+3% +$54.1K
FND icon
550
Floor & Decor
FND
$6.14B
$2.01M 0.03%
17,983
+100
+0.6% +$9.21K
20 21
22
23 24

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.