We are live on ! Find out more
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
ESI icon
876
Element Solutions
ESI
$9.22B
$287K ﹤0.01%
12,400
+200
+2% +$4.04K
TXG icon
877
10x Genomics
TXG
$5.83B
$285K ﹤0.01%
5,100
+100
+2% +$4.35K
RITM icon
878
Rithm Capital
RITM
$5.15B
$285K ﹤0.01%
26,711
+500
+2% +$4.98K
ALSN icon
879
Allison Transmission
ALSN
$10.1B
$285K ﹤0.01%
4,900
– –
LYFT icon
880
Lyft
LYFT
$5.73B
$285K ﹤0.01%
19,000
+700
+4% +$8.15K
NXST icon
881
Nexstar Media Group
NXST
$5.67B
$282K ﹤0.01%
1,800
-100
-5% -$14.6K
IRDM icon
882
Iridium Communications
IRDM
$4.87B
$280K ﹤0.01%
6,800
– –
DV icon
883
DoubleVerify
DV
$1.68B
$280K ﹤0.01%
+7,600
New +$237K
W icon
884
Wayfair
W
$12.5B
$279K ﹤0.01%
4,526
+100
+2% +$5.23K
AZEK
885
DELISTED
The AZEK Co
AZEK
$279K ﹤0.01%
7,300
+100
+1% +$3.12K
TKO icon
886
TKO Group
TKO
$13.7B
$277K ﹤0.01%
+3,400
New +$270K
VNO icon
887
Vornado Realty Trust
VNO
$7.43B
$277K ﹤0.01%
9,801
+200
+2% +$4.75K
R icon
888
Ryder
R
$10.3B
$276K ﹤0.01%
2,400
-100
-4% -$10.5K
IDA icon
889
Idacorp
IDA
$8.2B
$275K ﹤0.01%
2,800
+100
+4% +$9.68K
CRBG icon
890
Corebridge Financial
CRBG
$14.3B
$275K ﹤0.01%
+12,700
New +$262K
ESAB icon
891
ESAB
ESAB
$5.49B
$273K ﹤0.01%
3,146
+100
+3% +$7.58K
FNB icon
892
FNB Corp
FNB
$6.71B
$272K ﹤0.01%
19,776
+300
+2% +$3.55K
RYN icon
893
Rayonier
RYN
$6.52B
$271K ﹤0.01%
8,943
+110
+1% +$2.94K
ENLT icon
894
Enlight Renewable Energy
ENLT
$12.8B
$270K ﹤0.01%
13,643
– –
ALK icon
895
Alaska Air
ALK
$5.3B
$270K ﹤0.01%
6,900
+100
+1% +$3.57K
VMI icon
896
Valmont Industries
VMI
$9.61B
$266K ﹤0.01%
1,137
– –
EEFT icon
897
Euronet Worldwide
EEFT
$3.01B
$264K ﹤0.01%
2,600
– –
MSM icon
898
MSC Industrial Direct
MSM
$7.07B
$263K ﹤0.01%
2,600
+100
+4% +$9.89K
HOG icon
899
Harley-Davidson
HOG
$2.61B
$262K ﹤0.01%
7,100
-200
-3% -$6.17K
GFS icon
900
GlobalFoundries
GFS
$29.2B
$261K ﹤0.01%
4,300
– –
34 35
36
37 38

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.