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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
INGR icon
701
Ingredion
INGR
$6.45B
$1.23M 0.02%
11,313
– –
UHAL.B icon
702
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.23M 0.02%
17,397
+100
+0.6% +$5.44K
OSK icon
703
Oshkosh
OSK
$9.89B
$1.22M 0.02%
11,294
– –
UDMY
704
DELISTED
Udemy
UDMY
$1.21M 0.02%
+82,450
New +$1.03M
OGE icon
705
OGE Energy
OGE
$10.3B
$1.21M 0.02%
34,562
+200
+0.6% +$6.9K
BAP icon
706
Credicorp
BAP
$30.7B
$1.2M 0.02%
8,000
– –
LSTR icon
707
Landstar System
LSTR
$6.41B
$1.19M 0.02%
6,152
+100
+2% +$17.7K
PCTY icon
708
Paylocity
PCTY
$7.21B
$1.19M 0.02%
7,200
– –
MKSI icon
709
MKS Inc
MKSI
$19.7B
$1.19M 0.02%
11,534
+100
+0.9% +$8.12K
ARW icon
710
Arrow Electronics
ARW
$10.6B
$1.18M 0.02%
9,616
-200
-2% -$23.9K
BC icon
711
Brunswick
BC
$5.4B
$1.17M 0.02%
12,140
-100
-0.8% -$7.95K
OLO
712
DELISTED
Olo Inc
OLO
$1.16M 0.01%
202,389
– –
BIO icon
713
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.15M 0.01%
3,569
-100
-3% -$31.3K
CIEN icon
714
Ciena
CIEN
$49B
$1.15M 0.01%
25,600
+100
+0.4% +$4.41K
HAS icon
715
Hasbro
HAS
$13.1B
$1.15M 0.01%
22,557
+100
+0.4% +$5.05K
IMO icon
716
Imperial Oil
IMO
$60.6B
$1.14M 0.01%
19,984
-900
-4% -$51.7K
EHC icon
717
Encompass Health
EHC
$11.5B
$1.14M 0.01%
17,088
+100
+0.6% +$6.48K
ARMK icon
718
Aramark
ARMK
$15.3B
$1.14M 0.01%
40,569
-15,342
-27% -$416K
VFC icon
719
VF Corp
VFC
$6.83B
$1.14M 0.01%
60,451
+400
+0.7% +$6.86K
IVZ icon
720
Invesco
IVZ
$13.3B
$1.14M 0.01%
63,678
-100
-0.2% -$1.44K
WHR icon
721
Whirlpool
WHR
$2.49B
$1.13M 0.01%
9,298
+100
+1% +$11.7K
HR icon
722
Healthcare Realty
HR
$7.54B
$1.13M 0.01%
65,703
+400
+0.6% +$6.11K
WH icon
723
Wyndham Hotels & Resorts
WH
$5.54B
$1.13M 0.01%
14,068
-400
-3% -$30.1K
CFR icon
724
Cullen/Frost Bankers
CFR
$10.3B
$1.12M 0.01%
10,296
+100
+1% +$9.71K
SEIC icon
725
SEI Investments
SEIC
$12.2B
$1.12M 0.01%
17,574
– –
27 28
29
30 31

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.