We are live on ! Find out more
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
EVRG icon
551
Evergy
EVRG
$19.7B
$2.01M 0.03%
38,427
+200
+0.5% +$10.1K
INCY icon
552
Incyte
INCY
$26B
$2M 0.03%
31,829
+200
+0.6% +$11.3K
EQH icon
553
Equitable Holdings
EQH
$13.5B
$2M 0.03%
59,938
-1,500
-2% -$43.9K
ROKU icon
554
Roku
ROKU
$21.3B
$1.96M 0.02%
21,344
+100
+0.5% +$8.37K
OVV icon
555
Ovintiv
OVV
$16.4B
$1.95M 0.02%
44,500
+2,000
+5% +$91.3K
QRVO icon
556
Qorvo
QRVO
$8.09B
$1.93M 0.02%
17,124
+100
+0.6% +$9.65K
ROL icon
557
Rollins
ROL
$18.8B
$1.93M 0.02%
44,118
+200
+0.5% +$7.78K
ALLE icon
558
Allegion
ALLE
$13.7B
$1.92M 0.02%
15,164
+100
+0.7% +$10.7K
APA icon
559
APA Corp
APA
$12.3B
$1.92M 0.02%
53,447
+100
+0.2% +$3.78K
TOL icon
560
Toll Brothers
TOL
$14.5B
$1.91M 0.02%
18,582
-400
-2% -$33.3K
BXP icon
561
Boston Properties
BXP
$11.2B
$1.9M 0.02%
27,105
+100
+0.4% +$5.91K
NI icon
562
NiSource
NI
$21.9B
$1.9M 0.02%
71,504
+400
+0.6% +$10.3K
MKTX icon
563
MarketAxess Holdings
MKTX
$4.34B
$1.88M 0.02%
6,422
+100
+2% +$24.2K
DOC icon
564
Healthpeak Properties
DOC
$15.7B
$1.87M 0.02%
94,547
+500
+0.5% +$8.8K
FFIV icon
565
F5
FFIV
$22.8B
$1.86M 0.02%
10,385
– –
RGA icon
566
Reinsurance Group of America
RGA
$15.9B
$1.86M 0.02%
11,489
+100
+0.9% +$15.6K
MGA icon
567
Magna International
MGA
$18.8B
$1.86M 0.02%
31,300
– –
GL icon
568
Globe Life
GL
$13.9B
$1.86M 0.02%
15,247
– –
TAP icon
569
Molson Coors Class B
TAP
$7.97B
$1.85M 0.02%
30,285
+200
+0.7% +$12K
PAYC icon
570
Paycom
PAYC
$7.54B
$1.85M 0.02%
8,926
+100
+1% +$21.1K
EMN icon
571
Eastman Chemical
EMN
$7.79B
$1.84M 0.02%
20,499
+100
+0.5% +$7.97K
BF.B icon
572
Brown-Forman Class B
BF.B
$13.3B
$1.82M 0.02%
31,879
+200
+0.6% +$11.5K
WRK
573
DELISTED
WestRock Company
WRK
$1.82M 0.02%
43,820
+200
+0.5% +$7.69K
AER icon
574
AerCap
AER
$24.3B
$1.82M 0.02%
24,431
+2,400
+11% +$158K
RPRX icon
575
Royalty Pharma
RPRX
$26.6B
$1.8M 0.02%
64,200
+400
+0.6% +$11K
21 22
23
24 25

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.