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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
WBS icon
801
Webster Financial
WBS
$12.5B
$481K 0.01%
9,473
– –
MQ icon
802
Marqeta
MQ
$1.85B
$480K 0.01%
17,181
– –
IBKR icon
803
Interactive Brokers
IBKR
$41.1B
$473K 0.01%
22,800
+1,200
+6% +$24.6K
WSC icon
804
WillScot Mobile Mini Holdings
WSC
$4.85B
$472K 0.01%
10,600
-100
-0.9% -$4.04K
XP icon
805
XP
XP
$8.65B
$467K 0.01%
17,900
-200
-1% -$4.56K
APP icon
806
Applovin
APP
$139B
$462K 0.01%
11,600
+200
+2% +$7.84K
EGP icon
807
EastGroup Properties
EGP
$11.3B
$459K 0.01%
2,500
+100
+4% +$17.1K
RBC icon
808
RBC Bearings
RBC
$18.5B
$456K 0.01%
1,600
+100
+7% +$24.5K
COLD icon
809
Americold
COLD
$4.17B
$453K 0.01%
14,960
+300
+2% +$8.39K
TXRH icon
810
Texas Roadhouse
TXRH
$13.2B
$452K 0.01%
3,700
+100
+3% +$10.7K
WWD icon
811
Woodward
WWD
$25B
$449K 0.01%
3,300
+100
+3% +$13.1K
WING icon
812
Wingstop
WING
$3.74B
$436K 0.01%
1,700
+100
+6% +$21.6K
CELH icon
813
Celsius Holdings
CELH
$7.36B
$436K 0.01%
8,000
+200
+3% +$10.7K
NYT icon
814
New York Times
NYT
$11.7B
$436K 0.01%
8,900
+100
+1% +$4.41K
VSTS icon
815
Vestis
VSTS
$2.03B
$429K 0.01%
+20,284
New +$348K
THC icon
816
Tenet Healthcare
THC
$21B
$423K 0.01%
5,600
+100
+2% +$6.34K
DBX icon
817
Dropbox
DBX
$7.13B
$422K 0.01%
14,300
+100
+0.7% +$2.78K
WCC
818
WESCO International
WCC
$16.5B
$417K 0.01%
2,400
– –
PRI icon
819
Primerica
PRI
$9.81B
$412K 0.01%
2,000
– –
KBR icon
820
KBR
KBR
$4.67B
$410K 0.01%
7,400
– –
SITE icon
821
SiteOne Landscape Supply
SITE
$4.49B
$406K 0.01%
2,500
+100
+4% +$14.6K
KNSL icon
822
Kinsale Capital Group
KNSL
$8.24B
$402K 0.01%
1,200
– –
CACI icon
823
CACI
CACI
$11B
$401K 0.01%
1,238
– –
IONS icon
824
Ionis Pharmaceuticals
IONS
$9.25B
$400K 0.01%
7,900
+200
+3% +$9.58K
MEDP icon
825
Medpace
MEDP
$16.5B
$398K 0.01%
1,300
– –
31 32
33
34 35

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.