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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
TXN icon
51
Texas Instruments
TXN
$255B
$26.9M 0.34%
157,524
+1,000
+0.6% +$155K
AMGN icon
52
Amgen
AMGN
$203B
$26.7M 0.34%
92,661
+500
+0.5% +$136K
DHR icon
53
Danaher
DHR
$138B
$26.4M 0.34%
114,161
-13,823
-11% -$2.94M
CAT icon
54
Caterpillar
CAT
$402B
$26.2M 0.33%
88,505
-600
-0.7% -$156K
UNP icon
55
Union Pacific
UNP
$178B
$26M 0.33%
105,719
+600
+0.6% +$132K
IBM icon
56
IBM
IBM
$204B
$25.8M 0.33%
157,505
+800
+0.5% +$121K
PM icon
57
Philip Morris
PM
$305B
$25.3M 0.32%
269,075
+1,500
+0.6% +$138K
BA icon
58
Boeing
BA
$167B
$25.2M 0.32%
96,739
+700
+0.7% +$150K
NOW icon
59
ServiceNow
NOW
$109B
$25M 0.32%
176,765
+1,385
+0.8% +$175K
SPGI icon
60
S&P Global
SPGI
$130B
$24.5M 0.31%
55,647
+309
+0.6% +$122K
HON icon
61
Honeywell
HON
$77.9B
$24.2M 0.31%
122,435
+636
+0.5% +$115K
COP icon
62
ConocoPhillips
COP
$141B
$24.1M 0.31%
207,850
-1,300
-0.6% -$152K
GE icon
63
GE Aerospace
GE
$375B
$24M 0.31%
235,688
+1,378
+0.6% +$128K
AMAT icon
64
Applied Materials
AMAT
$410B
$23.5M 0.3%
145,007
-600
-0.4% -$88.2K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.8M 0.29%
42
– –
NKE icon
66
Nike
NKE
$62.5B
$22.4M 0.29%
206,307
+1,600
+0.8% +$172K
LOW icon
67
Lowe's Companies
LOW
$119B
$22.3M 0.28%
100,155
-1,000
-1% -$203K
BKNG icon
68
Booking.com
BKNG
$145B
$22M 0.28%
154,775
-5,150
-3% -$642K
GS icon
69
Goldman Sachs
GS
$309B
$21.3M 0.27%
55,328
-310
-0.6% -$103K
PLD icon
70
Prologis
PLD
$137B
$21.3M 0.27%
159,944
+800
+0.5% +$90.8K
NEE icon
71
NextEra Energy
NEE
$185B
$21.3M 0.27%
350,962
+1,900
+0.5% +$108K
UBER icon
72
Uber
UBER
$139B
$21M 0.27%
341,446
+7,100
+2% +$371K
RTX icon
73
RTX Corp
RTX
$294B
$21M 0.27%
249,462
-2,600
-1% -$206K
BLK icon
74
Blackrock
BLK
$165B
$21M 0.27%
25,827
+243
+0.9% +$170K
T icon
75
AT&T
T
$167B
$20.8M 0.27%
1,242,184
+10,000
+0.8% +$158K
1 2
3
4 5

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.