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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
HLI icon
851
Houlihan Lokey
HLI
$9.87B
$336K ﹤0.01%
2,800
– –
APLS
852
DELISTED
Apellis Pharmaceuticals
APLS
$335K ﹤0.01%
5,600
+200
+4% +$10.1K
AA icon
853
Alcoa
AA
$11.6B
$333K ﹤0.01%
9,800
+100
+1% +$2.71K
EVR icon
854
Evercore
EVR
$13.2B
$325K ﹤0.01%
1,900
– –
CR icon
855
Crane Co
CR
$13.1B
$319K ﹤0.01%
2,700
+100
+4% +$10.1K
CROX icon
856
Crocs
CROX
$6.69B
$318K ﹤0.01%
3,400
+100
+3% +$9.23K
CPRI icon
857
Capri Holdings
CPRI
$1.82B
$317K ﹤0.01%
6,300
+100
+2% +$4.99K
BPOP icon
858
Popular Inc
BPOP
$10.9B
$316K ﹤0.01%
3,850
– –
INSP icon
859
Inspire Medical Systems
INSP
$1.47B
$316K ﹤0.01%
1,552
– –
WTFC icon
860
Wintrust Financial
WTFC
$10.7B
$315K ﹤0.01%
3,400
+100
+3% +$8.27K
H icon
861
Hyatt Hotels
H
$18B
$313K ﹤0.01%
2,400
-100
-4% -$11.3K
SNX icon
862
TD Synnex
SNX
$19.6B
$312K ﹤0.01%
2,900
+600
+26% +$58.9K
COHR icon
863
Coherent
COHR
$53.1B
$312K ﹤0.01%
7,157
+700
+11% +$25.2K
GTLB icon
864
GitLab
GTLB
$5.55B
$309K ﹤0.01%
4,900
+100
+2% +$5.05K
COLB icon
865
Columbia Banking Systems
COLB
$8.74B
$306K ﹤0.01%
11,470
+200
+2% +$4.45K
OMF icon
866
OneMain Financial
OMF
$7.08B
$305K ﹤0.01%
6,200
– –
PCOR icon
867
Procore
PCOR
$7.03B
$305K ﹤0.01%
4,400
+100
+2% +$6.17K
M icon
868
Macy's
M
$6.57B
$302K ﹤0.01%
15,000
+300
+2% +$4.34K
SNV
869
DELISTED
Synovus
SNV
$301K ﹤0.01%
8,000
+100
+1% +$3.06K
CNM icon
870
Core & Main
CNM
$8.17B
$299K ﹤0.01%
+7,400
New +$250K
VNT icon
871
Vontier
VNT
$4.48B
$299K ﹤0.01%
8,640
+100
+1% +$3.25K
FLS icon
872
Flowserve
FLS
$9.29B
$297K ﹤0.01%
7,200
+100
+1% +$3.84K
OZK icon
873
Bank OZK
OZK
$5.5B
$296K ﹤0.01%
5,942
-100
-2% -$4.12K
MTG icon
874
MGIC Investment
MTG
$6.34B
$293K ﹤0.01%
15,200
-500
-3% -$8.85K
RLI icon
875
RLI Corp
RLI
$5.88B
$293K ﹤0.01%
4,400
– –
33 34
35
36 37

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.