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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
WTRG icon
626
Essential Utilities
WTRG
$11.6B
$1.57M 0.02%
42,098
+300
+0.7% +$10.5K
JLL icon
627
Jones Lang LaSalle
JLL
$15.9B
$1.56M 0.02%
8,273
+100
+1% +$15.1K
FLEX icon
628
Flex
FLEX
$41.2B
$1.56M 0.02%
67,942
-2,256
-3% -$45.2K
TREX icon
629
Trex
TREX
$4.56B
$1.56M 0.02%
18,800
– –
KNX icon
630
Knight Transportation
KNX
$11.4B
$1.56M 0.02%
26,983
+100
+0.4% +$5.24K
ESTC icon
631
Elastic
ESTC
$6.52B
$1.56M 0.02%
13,800
+500
+4% +$44.4K
NU icon
632
Nu Holdings
NU
$71.1B
$1.55M 0.02%
186,501
+4,000
+2% +$32.3K
Z icon
633
Zillow
Z
$7.64B
$1.55M 0.02%
26,745
+200
+0.8% +$8.81K
LAD icon
634
Lithia Motors
LAD
$8.15B
$1.55M 0.02%
4,693
+54
+1% +$14.8K
GWRE icon
635
Guidewire Software
GWRE
$13.2B
$1.54M 0.02%
14,090
+100
+0.7% +$9.54K
AIZ icon
636
Assurant
AIZ
$14B
$1.54M 0.02%
9,118
– –
OLED icon
637
Universal Display
OLED
$3.86B
$1.53M 0.02%
8,020
– –
SRPT icon
638
Sarepta Therapeutics
SRPT
$1.61B
$1.49M 0.02%
15,471
+100
+0.7% +$9.59K
AFG icon
639
American Financial Group
AFG
$12.1B
$1.49M 0.02%
12,517
– –
CG icon
640
Carlyle Group
CG
$16.6B
$1.49M 0.02%
36,500
+200
+0.6% +$6.58K
PARA
641
DELISTED
Paramount Global Class B
PARA
$1.48M 0.02%
99,763
+500
+0.5% +$6.69K
BEN icon
642
Franklin Resources
BEN
$17.3B
$1.47M 0.02%
49,281
+300
+0.6% +$7.46K
HOOD icon
643
Robinhood
HOOD
$82.4B
$1.47M 0.02%
115,200
+1,100
+1% +$10.9K
SGI
644
Somnigroup International
SGI
$15.2B
$1.47M 0.02%
28,768
+100
+0.3% +$4.24K
NCLH icon
645
Norwegian Cruise Line
NCLH
$9.63B
$1.46M 0.02%
73,050
+400
+0.6% +$6.42K
TPR icon
646
Tapestry
TPR
$30.3B
$1.46M 0.02%
39,709
-800
-2% -$24.6K
CW icon
647
Curtiss-Wright
CW
$26.9B
$1.46M 0.02%
6,551
– –
CHE icon
648
Chemed
CHE
$6.83B
$1.46M 0.02%
2,494
+25
+1% +$14K
LUV icon
649
Southwest Airlines
LUV
$22.5B
$1.46M 0.02%
50,413
+600
+1% +$15.6K
SITC icon
650
SITE Centers
SITC
$235M
$1.45M 0.02%
136,782
– –
24 25
26
27 28

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.