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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
DOX icon
576
Amdocs
DOX
$5.83B
$1.8M 0.02%
20,483
– –
CUBE icon
577
CubeSmart
CUBE
$9.62B
$1.79M 0.02%
38,608
+200
+0.5% +$7.86K
CPT icon
578
Camden Property Trust
CPT
$11.4B
$1.79M 0.02%
18,011
+100
+0.6% +$9.26K
CLF icon
579
Cleveland-Cliffs
CLF
$6.84B
$1.78M 0.02%
87,300
-100
-0.1% -$1.71K
USFD icon
580
US Foods
USFD
$22.3B
$1.78M 0.02%
39,168
+200
+0.5% +$8.27K
CASY icon
581
Casey's General Stores
CASY
$31.7B
$1.77M 0.02%
6,429
+54
+0.8% +$14.8K
HII icon
582
Huntington Ingalls Industries
HII
$11.8B
$1.76M 0.02%
6,777
+100
+1% +$23.3K
MTCH icon
583
Match Group
MTCH
$9.16B
$1.76M 0.02%
48,205
+200
+0.4% +$6.75K
EWBC icon
584
East-West Bancorp
EWBC
$18B
$1.75M 0.02%
24,324
+100
+0.4% +$6.02K
SCI icon
585
Service Corp International
SCI
$11.7B
$1.75M 0.02%
25,554
– –
AOS icon
586
A.O. Smith
AOS
$8.82B
$1.74M 0.02%
21,154
– –
P
587
Everpure Inc
P
$24.3B
$1.74M 0.02%
48,889
+500
+1% +$17.5K
RGEN icon
588
Repligen
RGEN
$8.2B
$1.74M 0.02%
9,694
– –
BSY icon
589
Bentley Systems
BSY
$10.9B
$1.74M 0.02%
33,400
+300
+0.9% +$15.4K
TTC icon
590
Toro Company
TTC
$9.08B
$1.73M 0.02%
18,038
+100
+0.6% +$8.57K
UTHR icon
591
United Therapeutics
UTHR
$26.1B
$1.73M 0.02%
7,846
– –
CHRW icon
592
C.H. Robinson
CHRW
$20B
$1.72M 0.02%
19,898
+100
+0.5% +$8.38K
MNDY icon
593
monday.com
MNDY
$3.68B
$1.72M 0.02%
9,152
-13,737
-60% -$2.21M
ETSY icon
594
Etsy
ETSY
$8.21B
$1.72M 0.02%
21,192
+100
+0.5% +$7.15K
GLOB icon
595
Globant
GLOB
$1.52B
$1.71M 0.02%
7,200
+200
+3% +$40.8K
DAY
596
DELISTED
Dayforce
DAY
$1.71M 0.02%
25,523
+200
+0.8% +$13.7K
BBWI icon
597
Bath & Body Works
BBWI
$4.13B
$1.71M 0.02%
39,632
+200
+0.5% +$6.75K
HSIC icon
598
Henry Schein
HSIC
$9.76B
$1.71M 0.02%
22,555
+100
+0.4% +$7K
U icon
599
Unity
U
$13.9B
$1.71M 0.02%
41,745
+500
+1% +$15.4K
RNR icon
600
RenaissanceRe
RNR
$13.9B
$1.71M 0.02%
8,707
+200
+2% +$41.6K
22 23
24
25 26

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.