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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
AL
926
DELISTED
Air Lease Corp
AL
$239K ﹤0.01%
5,700
+100
+2% +$3.79K
CFLT
927
DELISTED
Confluent
CFLT
$239K ﹤0.01%
10,200
+100
+1% +$2.42K
AXS icon
928
AXIS Capital
AXS
$8.63B
$238K ﹤0.01%
4,300
+100
+2% +$5.56K
SLM icon
929
SLM Corp
SLM
$4.78B
$237K ﹤0.01%
12,400
+200
+2% +$3.02K
AWI icon
930
Armstrong World Industries
AWI
$7.05B
$236K ﹤0.01%
+2,400
New +$198K
CNXC icon
931
Concentrix
CNXC
$1.5B
$236K ﹤0.01%
+2,400
New +$209K
AM icon
932
Antero Midstream
AM
$10.4B
$236K ﹤0.01%
18,800
+400
+2% +$5.04K
FLO icon
933
Flowers Foods
FLO
$1.62B
$234K ﹤0.01%
10,400
+200
+2% +$4.31K
AGO icon
934
Assured Guaranty
AGO
$3.78B
$232K ﹤0.01%
+3,100
New +$205K
RUN icon
935
Sunrun
RUN
$2.38B
$230K ﹤0.01%
11,700
+200
+2% +$2.54K
AUPH icon
936
Aurinia Pharmaceuticals
AUPH
$1.96B
$227K ﹤0.01%
25,272
– –
GAP
937
The Gap Inc
GAP
$7.07B
$226K ﹤0.01%
10,800
+200
+2% +$3.22K
RYAN icon
938
Ryan Specialty Holdings
RYAN
$5.59B
$224K ﹤0.01%
5,200
+100
+2% +$4.51K
JHG
939
DELISTED
Janus Henderson
JHG
$223K ﹤0.01%
+7,400
New +$191K
FOUR icon
940
Shift4
FOUR
$3.96B
$223K ﹤0.01%
+3,000
New +$179K
MDU icon
941
MDU Resources
MDU
$4.37B
$222K ﹤0.01%
20,216
+361
+2% +$3.81K
ROIV icon
942
Roivant Sciences
ROIV
$25B
$221K ﹤0.01%
19,700
+800
+4% +$7.8K
QDEL icon
943
QuidelOrtho
QDEL
$1.15B
$221K ﹤0.01%
3,000
+100
+3% +$6.76K
ASH icon
944
Ashland
ASH
$3.04B
$219K ﹤0.01%
2,600
-100
-4% -$7.93K
IVT icon
945
InvenTrust Properties
IVT
$2.83B
$219K ﹤0.01%
+8,650
New +$216K
NVST icon
946
Envista
NVST
$4.34B
$219K ﹤0.01%
9,100
+200
+2% +$4.78K
PENN icon
947
PENN Entertainment
PENN
$2.83B
$216K ﹤0.01%
+8,300
New +$192K
AZTA icon
948
Azenta
AZTA
$1.27B
$215K ﹤0.01%
+3,300
New +$179K
PPLI
949
People Inc
PPLI
$3.15B
$215K ﹤0.01%
4,998
+122
+3% +$4.78K
MAN icon
950
ManpowerGroup
MAN
$2.5B
$215K ﹤0.01%
2,700
-100
-4% -$7.43K
36 37
38
39 40

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.