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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
SWN
826
DELISTED
Southwestern Energy Company
SWN
$398K 0.01%
60,700
+1,000
+2% +$6.68K
STAG icon
827
STAG Industrial
STAG
$7.74B
$397K 0.01%
10,100
+300
+3% +$10.6K
RRC icon
828
Range Resources
RRC
$8.86B
$396K 0.01%
13,000
+300
+2% +$9.85K
MUSA icon
829
Murphy USA
MUSA
$11.3B
$392K 0.01%
1,100
– –
HRB icon
830
H&R Block
HRB
$5.62B
$392K 0.01%
8,100
-200
-2% -$8.91K
BWXT icon
831
BWX Technologies
BWXT
$15.6B
$391K 0.01%
5,100
+100
+2% +$7.69K
ACHC icon
832
Acadia Healthcare
ACHC
$2.98B
$389K 0.01%
5,000
+100
+2% +$7.4K
EXP icon
833
Eagle Materials
EXP
$6.88B
$385K ﹤0.01%
1,900
– –
SF
834
Stifel
SF
$12.7B
$380K ﹤0.01%
8,250
-150
-2% -$6.17K
OWL icon
835
Blue Owl Capital
OWL
$6.61B
$375K ﹤0.01%
25,200
+900
+4% +$12.1K
SWAV
836
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$373K ﹤0.01%
1,958
– –
NTRA icon
837
Natera
NTRA
$36.8B
$370K ﹤0.01%
5,900
+300
+5% +$15K
MAT icon
838
Mattel
MAT
$4.47B
$368K ﹤0.01%
19,500
+400
+2% +$7.78K
PNFP icon
839
Pinnacle Financial Partners Inc
PNFP
$16B
$365K ﹤0.01%
4,190
+100
+2% +$7.25K
OLN icon
840
Olin
OLN
$2.47B
$365K ﹤0.01%
6,759
-300
-4% -$14.4K
SAIC icon
841
Saic
SAIC
$5.17B
$361K ﹤0.01%
2,900
– –
FCN icon
842
FTI Consulting
FCN
$5.03B
$358K ﹤0.01%
1,800
– –
S icon
843
SentinelOne
S
$6.26B
$354K ﹤0.01%
12,900
+400
+3% +$7.75K
GMED icon
844
Globus Medical
GMED
$10.8B
$352K ﹤0.01%
6,600
+100
+2% +$4.87K
HXL icon
845
Hexcel
HXL
$8.26B
$347K ﹤0.01%
4,700
+100
+2% +$6.76K
ADC icon
846
Agree Realty
ADC
$9.69B
$346K ﹤0.01%
5,500
+500
+10% +$29K
FYBR
847
DELISTED
Frontier Communications
FYBR
$345K ﹤0.01%
13,600
+300
+2% +$6.06K
PLNT icon
848
Planet Fitness
PLNT
$4.44B
$343K ﹤0.01%
4,700
+100
+2% +$6.15K
SMAR
849
DELISTED
Smartsheet Inc.
SMAR
$340K ﹤0.01%
7,100
+200
+3% +$8.52K
MSA icon
850
Mine Safety
MSA
$7B
$338K ﹤0.01%
2,000
– –
32 33
34
35 36

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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.