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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
CBSH icon
726
Commerce Bancshares
CBSH
$8.53B
$1.11M 0.01%
22,975
+287
+1% +$12.4K
AYI icon
727
Acuity Brands
AYI
$9.98B
$1.11M 0.01%
5,427
– –
FAF icon
728
First American
FAF
$7.92B
$1.11M 0.01%
17,233
– –
AR icon
729
Antero Resources
AR
$10.5B
$1.11M 0.01%
48,900
+300
+0.6% +$7.6K
ZION icon
730
Zions Bancorporation
ZION
$10B
$1.1M 0.01%
25,152
+100
+0.4% +$3.61K
LFUS icon
731
Littelfuse
LFUS
$9.92B
$1.1M 0.01%
4,118
– –
AGNC icon
732
AGNC Investment
AGNC
$12.4B
$1.1M 0.01%
111,975
+12,200
+12% +$107K
G icon
733
Genpact
G
$5.61B
$1.07M 0.01%
30,904
– –
STWD icon
734
Starwood Property Trust
STWD
$6.18B
$1.07M 0.01%
50,961
+300
+0.6% +$5.89K
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.01%
24,393
+200
+0.8% +$7.71K
AZPN
736
DELISTED
Aspen Technology Inc
AZPN
$1.06M 0.01%
4,811
+100
+2% +$19.2K
THO icon
737
Thor Industries
THO
$4.03B
$1.04M 0.01%
8,777
– –
TRNO icon
738
Terreno Realty
TRNO
$7.77B
$1.03M 0.01%
+16,390
New +$933K
PB icon
739
Prosperity Bancshares
PB
$8.71B
$1.02M 0.01%
15,037
+100
+0.7% +$5.85K
DRH icon
740
Diamondrock Hospitality Co
DRH
$2.66B
$1.02M 0.01%
108,378
– –
RL icon
741
Ralph Lauren
RL
$22.9B
$1M 0.01%
6,959
– –
DVA icon
742
DaVita
DVA
$15.3B
$983K 0.01%
9,387
+100
+1% +$9.24K
ST icon
743
Sensata Technologies
ST
$6.68B
$981K 0.01%
26,098
+100
+0.4% +$3.46K
ALV icon
744
Autoliv
ALV
$8.79B
$973K 0.01%
8,831
-1,300
-13% -$129K
FIVN icon
745
FIVE9
FIVN
$2.01B
$968K 0.01%
12,300
– –
MHK icon
746
Mohawk Industries
MHK
$7.14B
$948K 0.01%
9,155
– –
SON icon
747
Sonoco
SON
$5.87B
$943K 0.01%
16,881
+100
+0.6% +$5.42K
BFAM icon
748
Bright Horizons
BFAM
$4.15B
$938K 0.01%
9,955
+100
+1% +$8.53K
WOLF icon
749
Wolfspeed
WOLF
$1.16B
$935K 0.01%
21,500
+200
+0.9% +$7.26K
DTM icon
750
DT Midstream
DTM
$14.3B
$922K 0.01%
16,829
+100
+0.6% +$5.51K
28 29
30
31 32

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MPI
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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.