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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
BWA icon
651
BorgWarner
BWA
$12.9B
$1.45M 0.02%
40,323
+200
+0.5% +$7.14K
BILL icon
652
BILL Holdings
BILL
$4.69B
$1.44M 0.02%
17,710
+100
+0.6% +$8.21K
WEX icon
653
WEX
WEX
$6.14B
$1.44M 0.02%
7,422
+100
+1% +$18.1K
FRT icon
654
Federal Realty Investment Trust
FRT
$11B
$1.44M 0.02%
13,970
+100
+0.7% +$9.44K
SKX
655
DELISTED
Skechers
SKX
$1.44M 0.02%
23,069
-300
-1% -$16.2K
AMPL icon
656
Amplitude
AMPL
$1.18B
$1.44M 0.02%
112,865
– –
LEA icon
657
Lear
LEA
$7.47B
$1.43M 0.02%
10,143
– –
CPB icon
658
Campbell Soup
CPB
$6.84B
$1.43M 0.02%
33,090
+100
+0.3% +$4.11K
FR icon
659
First Industrial Realty Trust
FR
$8.83B
$1.42M 0.02%
27,041
+19,900
+279% +$927K
BCE icon
660
BCE
BCE
$20.3B
$1.41M 0.02%
35,715
– –
PNW icon
661
Pinnacle West Capital
PNW
$12.9B
$1.41M 0.02%
19,582
+100
+0.5% +$7.35K
BERY
662
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.02%
22,726
– –
MTN icon
663
Vail Resorts
MTN
$5.53B
$1.4M 0.02%
6,564
– –
CTLT
664
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.02%
31,109
+200
+0.6% +$8.09K
ATR icon
665
AptarGroup
ATR
$8.72B
$1.39M 0.02%
11,281
– –
HEI icon
666
HEICO Corp
HEI
$50.5B
$1.39M 0.02%
7,790
– –
NOV icon
667
NOV
NOV
$7.17B
$1.38M 0.02%
67,803
+400
+0.6% +$7.86K
DINO icon
668
HF Sinclair
DINO
$16.3B
$1.37M 0.02%
24,697
+300
+1% +$16.4K
DCI icon
669
Donaldson
DCI
$11.1B
$1.37M 0.02%
20,976
+100
+0.5% +$6.09K
RGLD icon
670
Royal Gold
RGLD
$16.7B
$1.37M 0.02%
11,296
– –
DAR icon
671
Darling Ingredients
DAR
$9.35B
$1.37M 0.02%
27,400
+100
+0.4% +$4.54K
FHN icon
672
First Horizon
FHN
$12.2B
$1.37M 0.02%
96,407
+3,300
+4% +$39.7K
FMC icon
673
FMC
FMC
$1.41B
$1.36M 0.02%
21,612
+100
+0.5% +$5.8K
GNRC icon
674
Generac Holdings
GNRC
$11.4B
$1.36M 0.02%
10,496
+100
+1% +$11K
BRKR icon
675
Bruker
BRKR
$9.45B
$1.35M 0.02%
18,416
+100
+0.5% +$6.41K
25 26
27
28 29

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.