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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
NNN icon
676
NNN REIT
NNN
$9.38B
$1.35M 0.02%
31,325
+100
+0.3% +$3.87K
MIDD icon
677
Middleby
MIDD
$6.22B
$1.35M 0.02%
9,141
– –
ORI icon
678
Old Republic International
ORI
$10.7B
$1.33M 0.02%
45,321
-1,200
-3% -$33.8K
GNTX icon
679
Gentex
GNTX
$5.06B
$1.32M 0.02%
40,507
+300
+0.7% +$9.27K
EXEL icon
680
Exelixis
EXEL
$14B
$1.32M 0.02%
55,063
-100
-0.2% -$2.17K
AGCO icon
681
AGCO
AGCO
$8.93B
$1.32M 0.02%
10,842
+100
+0.9% +$11.7K
OHI icon
682
Omega Healthcare
OHI
$15.3B
$1.3M 0.02%
42,460
+2,200
+5% +$70.6K
XRAY icon
683
Dentsply Sirona
XRAY
$2.67B
$1.3M 0.02%
36,569
+100
+0.3% +$3.17K
GPK icon
684
Graphic Packaging
GPK
$3.45B
$1.3M 0.02%
52,714
+300
+0.6% +$6.72K
AXTA icon
685
Axalta
AXTA
$7.64B
$1.3M 0.02%
38,211
+200
+0.5% +$5.99K
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.3M 0.02%
10,536
+100
+1% +$12.5K
BAM icon
687
Brookfield Asset Management
BAM
$76.6B
$1.29M 0.02%
31,896
– –
SCCO icon
688
Southern Copper
SCCO
$141B
$1.27M 0.02%
15,937
+108
+0.7% +$7.51K
CMA
689
DELISTED
Comerica
CMA
$1.27M 0.02%
22,768
+100
+0.4% +$4.52K
AMCR icon
690
Amcor
AMCR
$21.6B
$1.27M 0.02%
26,362
-140
-0.5% -$6.43K
MORN icon
691
Morningstar
MORN
$7.34B
$1.27M 0.02%
4,431
– –
JEF icon
692
Jefferies Financial Group
JEF
$13.2B
$1.27M 0.02%
31,384
-1,300
-4% -$46K
FOXA icon
693
Fox Class A
FOXA
$24.3B
$1.27M 0.02%
42,721
-3,000
-7% -$90.8K
ELAN icon
694
Elanco Animal Health
ELAN
$13B
$1.26M 0.02%
84,886
+2,200
+3% +$24.9K
PVH icon
695
PVH
PVH
$4B
$1.26M 0.02%
10,348
-400
-4% -$35.8K
FLG
696
Flagstar Bank National Association
FLG
$5.73B
$1.25M 0.02%
40,733
+234
+0.6% +$7.02K
CGNX icon
697
Cognex
CGNX
$9.99B
$1.25M 0.02%
29,895
+200
+0.7% +$7.68K
GXO icon
698
GXO Logistics
GXO
$6.18B
$1.24M 0.02%
20,257
+100
+0.5% +$5.6K
VOYA icon
699
Voya Financial
VOYA
$9B
$1.23M 0.02%
16,926
+100
+0.6% +$6.97K
WAL icon
700
Western Alliance Bancorporation
WAL
$9.1B
$1.23M 0.02%
18,711
+100
+0.5% +$5.04K
26 27
28
29 30

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.