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
ITT icon
601
ITT
ITT
$17.8B
$1.7M 0.02%
14,240
– –
RRX icon
602
Regal Rexnord
RRX
$13.5B
$1.7M 0.02%
11,460
+100
+0.9% +$12.6K
CCK icon
603
Crown Holdings
CCK
$13.2B
$1.69M 0.02%
18,326
+100
+0.5% +$8.48K
TPL icon
604
Texas Pacific Land
TPL
$26.9B
$1.68M 0.02%
9,621
+684
+8% +$130K
CHKP icon
605
Check Point Software Technologies
CHKP
$14.1B
$1.68M 0.02%
10,987
– –
EXE
606
Expand Energy Corp
EXE
$21.2B
$1.68M 0.02%
21,800
– –
CZR icon
607
Caesars Entertainment
CZR
$6.1B
$1.67M 0.02%
35,600
+200
+0.6% +$8.88K
FBIN icon
608
Fortune Brands Innovations
FBIN
$6.09B
$1.67M 0.02%
21,892
+100
+0.5% +$6.58K
ACI icon
609
Albertsons Companies
ACI
$5.67B
$1.66M 0.02%
72,100
+400
+0.6% +$8.83K
NLY icon
610
Annaly Capital Management
NLY
$17.4B
$1.65M 0.02%
85,231
+500
+0.6% +$8.92K
WYNN icon
611
Wynn Resorts
WYNN
$10.3B
$1.64M 0.02%
17,979
+100
+0.6% +$8.87K
ALLY icon
612
Ally Financial
ALLY
$13.4B
$1.64M 0.02%
46,848
+300
+0.6% +$8.38K
ROIC
613
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.63M 0.02%
116,194
+17,110
+17% +$215K
LBRDK icon
614
Liberty Broadband Class C
LBRDK
$4.72B
$1.63M 0.02%
20,177
+200
+1% +$16.8K
JNPR
615
DELISTED
Juniper Networks
JNPR
$1.62M 0.02%
55,016
+300
+0.5% +$8.24K
LSCC icon
616
Lattice Semiconductor
LSCC
$16.4B
$1.62M 0.02%
23,500
+100
+0.4% +$6.64K
PATH icon
617
UiPath
PATH
$6.32B
$1.62M 0.02%
65,259
+700
+1% +$13.7K
NWSA icon
618
News Corp Class A
NWSA
$15.3B
$1.62M 0.02%
65,800
+400
+0.6% +$8.69K
HRL icon
619
Hormel Foods
HRL
$14.1B
$1.61M 0.02%
50,051
+300
+0.6% +$9.79K
PEN icon
620
Penumbra
PEN
$12.6B
$1.6M 0.02%
6,364
+200
+3% +$44.2K
LAMR icon
621
Lamar Advertising Co
LAMR
$16.5B
$1.6M 0.02%
15,057
+100
+0.7% +$9.4K
SOFI icon
622
SoFi Technologies
SOFI
$21.5B
$1.59M 0.02%
159,400
+1,700
+1% +$13.5K
RHI icon
623
Robert Half
RHI
$4.04B
$1.58M 0.02%
18,025
– –
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.58M 0.02%
23,706
– –
UHS icon
625
Universal Health Services
UHS
$10.1B
$1.58M 0.02%
10,372
– –
23 24
25
26 27

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.