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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
AMG icon
751
Affiliated Managers Group
AMG
$9.61B
$921K 0.01%
6,080
– –
VRT icon
752
Vertiv
VRT
$110B
$913K 0.01%
19,000
+300
+2% +$12.8K
SEE
753
DELISTED
Sealed Air
SEE
$911K 0.01%
24,936
+100
+0.4% +$3.28K
VVV icon
754
Valvoline
VVV
$5.05B
$900K 0.01%
23,952
-5,200
-18% -$174K
AIRC
755
DELISTED
Apartment Income REIT Corp.
AIRC
$895K 0.01%
25,762
– –
UGI icon
756
UGI
UGI
$7.91B
$889K 0.01%
36,138
+200
+0.6% +$4.41K
PII icon
757
Polaris
PII
$4.25B
$886K 0.01%
9,349
+100
+1% +$9.16K
MASI
758
DELISTED
Masimo
MASI
$882K 0.01%
7,521
+100
+1% +$9.32K
DLB icon
759
Dolby
DLB
$4.85B
$881K 0.01%
10,227
– –
TKR icon
760
Timken Company
TKR
$9.81B
$863K 0.01%
10,762
– –
ZIP icon
761
ZipRecruiter
ZIP
$346M
$832K 0.01%
59,888
– –
WIX icon
762
WIX.com
WIX
$2.36B
$800K 0.01%
6,500
– –
POST icon
763
Post Holdings
POST
$4.14B
$796K 0.01%
9,040
-200
-2% -$17K
NBIS
764
Nebius Group N.V.
NBIS
$47.7B
$780K 0.01%
41,207
– –
ONTF
765
DELISTED
ON24
ONTF
$777K 0.01%
98,579
– –
RH icon
766
RH
RH
$3.4B
$770K 0.01%
2,640
-300
-10% -$77.5K
BE icon
767
Bloom Energy
BE
$53.5B
$769K 0.01%
51,930
– –
HUN icon
768
Huntsman Corp
HUN
$2.06B
$751K 0.01%
29,896
-100
-0.3% -$2.43K
PRGO icon
769
Perrigo
PRGO
$1.4B
$751K 0.01%
23,339
+200
+0.9% +$5.98K
TOST icon
770
Toast
TOST
$17.9B
$747K 0.01%
40,915
+300
+0.7% +$4.92K
UAL icon
771
United Airlines
UAL
$39.1B
$747K 0.01%
18,103
+300
+2% +$11.8K
RBA icon
772
RB Global
RBA
$21.7B
$671K 0.01%
10,028
+100
+1% +$6.43K
CNH
773
CNH Industrial
CNH
$13.7B
$659K 0.01%
54,100
+900
+2% +$10K
BLD
774
DELISTED
TopBuild
BLD
$654K 0.01%
1,747
+47
+3% +$13.5K
PK icon
775
Park Hotels & Resorts
PK
$3.03B
$648K 0.01%
42,345
+12,255
+41% +$169K
29 30
31
32 33

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.