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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
CC icon
901
Chemours
CC
$2.55B
$260K ﹤0.01%
8,250
+100
+1% +$2.71K
KD icon
902
Kyndryl
KD
$2.81B
$260K ﹤0.01%
12,520
+200
+2% +$3.42K
GME icon
903
GameStop
GME
$9.66B
$259K ﹤0.01%
14,800
+200
+1% +$2.94K
DXC icon
904
DXC Technology
DXC
$1.68B
$259K ﹤0.01%
11,335
-100
-0.9% -$2.23K
KEX icon
905
Kirby Corp
KEX
$7.76B
$259K ﹤0.01%
3,300
+100
+3% +$7.82K
COTY icon
906
Coty
COTY
$2.39B
$258K ﹤0.01%
20,800
+1,200
+6% +$13K
OLLI icon
907
Ollie's Bargain Outlet
OLLI
$4.04B
$258K ﹤0.01%
3,400
– –
CRUS icon
908
Cirrus Logic
CRUS
$6.87B
$258K ﹤0.01%
3,100
+100
+3% +$7.49K
MTZ icon
909
MasTec
MTZ
$26.6B
$257K ﹤0.01%
3,400
– –
KRC icon
910
Kilroy Realty
KRC
$4.58B
$257K ﹤0.01%
6,459
+100
+2% +$3.3K
LPX icon
911
Louisiana-Pacific
LPX
$5.19B
$255K ﹤0.01%
+3,600
New +$215K
LNC icon
912
Lincoln National
LNC
$7.88B
$254K ﹤0.01%
9,400
+200
+2% +$4.81K
SRCL
913
DELISTED
Stericycle Inc
SRCL
$253K ﹤0.01%
5,100
+100
+2% +$4.49K
AVT icon
914
Avnet
AVT
$7.25B
$252K ﹤0.01%
5,000
+100
+2% +$4.76K
WLK icon
915
Westlake Corp
WLK
$9.27B
$252K ﹤0.01%
1,800
– –
BYD icon
916
Boyd Gaming
BYD
$6.64B
$250K ﹤0.01%
4,000
-100
-2% -$5.93K
YETI icon
917
Yeti Holdings
YETI
$3.86B
$249K ﹤0.01%
4,800
+100
+2% +$4.43K
ALEC icon
918
Alector
ALEC
$168M
$246K ﹤0.01%
30,858
– –
LSXMK
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$246K ﹤0.01%
8,544
+200
+2% +$5.25K
NFG icon
920
National Fuel Gas
NFG
$7.67B
$246K ﹤0.01%
4,900
+100
+2% +$5.16K
THG icon
921
Hanover Insurance
THG
$7.68B
$243K ﹤0.01%
2,000
+100
+5% +$11.9K
CLVT icon
922
Clarivate
CLVT
$1.36B
$242K ﹤0.01%
26,100
+500
+2% +$3.69K
WU icon
923
Western Union
WU
$2.55B
$241K ﹤0.01%
20,200
-600
-3% -$7.32K
AN icon
924
AutoNation
AN
$7.1B
$240K ﹤0.01%
1,600
– –
TDC icon
925
Teradata
TDC
$2.8B
$239K ﹤0.01%
5,500
– –
35 36
37
38 39

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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.