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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
NTNX icon
776
Nutanix
NTNX
$15.4B
$639K 0.01%
13,400
+900
+7% +$36.4K
OGN icon
777
Organon & Co
OGN
$3.56B
$637K 0.01%
44,171
+300
+0.7% +$4.08K
SAIA icon
778
Saia
SAIA
$11.2B
$633K 0.01%
1,445
– –
KRTX
779
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$633K 0.01%
2,000
-4,276
-68% -$831K
CAR icon
780
Avis
CAR
$5.78B
$620K 0.01%
3,500
– –
SEDG icon
781
SolarEdge
SEDG
$2.62B
$618K 0.01%
6,600
– –
AFRM icon
782
Affirm
AFRM
$24.5B
$614K 0.01%
12,500
-12,530
-50% -$362K
X
783
DELISTED
US Steel
X
$598K 0.01%
12,300
+200
+2% +$7.27K
PFGC icon
784
Performance Food Group
PFGC
$18B
$588K 0.01%
8,500
+200
+2% +$12.3K
TW icon
785
Tradeweb Markets
TW
$21.7B
$582K 0.01%
6,400
+200
+3% +$17.9K
MIRM icon
786
Mirum Pharmaceuticals
MIRM
$6.96B
$578K 0.01%
+19,577
New +$592K
EME icon
787
Emcor
EME
$33B
$560K 0.01%
2,600
– –
QGEN icon
788
Qiagen
QGEN
$8.47B
$554K 0.01%
12,035
+377
+3% +$16K
XPO icon
789
XPO
XPO
$24.4B
$551K 0.01%
6,293
+100
+2% +$8.15K
LCID icon
790
Lucid Motors
LCID
$2.54B
$542K 0.01%
12,880
+70
+0.5% +$3.14K
NVT icon
791
nVent Electric
NVT
$24.1B
$539K 0.01%
9,123
+200
+2% +$10.6K
WMS icon
792
Advanced Drainage Systems
WMS
$11B
$531K 0.01%
3,776
+100
+3% +$12.1K
CHDN icon
793
Churchill Downs
CHDN
$6.15B
$526K 0.01%
3,900
– –
DKS icon
794
Dick's Sporting Goods
DKS
$18.4B
$496K 0.01%
3,372
+100
+3% +$12.2K
AAL icon
795
American Airlines Group
AAL
$9.9B
$495K 0.01%
36,000
+700
+2% +$8.79K
BJ icon
796
BJs Wholesale Club
BJ
$12.1B
$493K 0.01%
7,400
+100
+1% +$6.77K
UNM icon
797
Unum
UNM
$13.8B
$493K 0.01%
10,900
+200
+2% +$9.11K
CLH icon
798
Clean Harbors
CLH
$15.9B
$489K 0.01%
2,800
– –
TTEK icon
799
Tetra Tech
TTEK
$8.28B
$487K 0.01%
14,600
– –
FTI icon
800
TechnipFMC
FTI
$29.9B
$483K 0.01%
24,000
+100
+0.4% +$2.05K
30 31
32
33 34

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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.