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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
BEPC icon
951
Brookfield Renewable
BEPC
$5.95B
$213K ﹤0.01%
+7,400
New +$189K
LAZ icon
952
Lazard
LAZ
$4.23B
$212K ﹤0.01%
+6,100
New +$184K
LOPE icon
953
Grand Canyon Education
LOPE
$3.84B
$211K ﹤0.01%
+1,600
New +$208K
FRPT icon
954
Freshpet
FRPT
$2.92B
$208K ﹤0.01%
+2,400
New +$164K
SLGN icon
955
Silgan Holdings
SLGN
$4.92B
$208K ﹤0.01%
+4,600
New +$194K
RARE icon
956
Ultragenyx Pharmaceutical
RARE
$2.65B
$206K ﹤0.01%
+4,300
New +$167K
FOX icon
957
Fox Class B
FOX
$21.3B
$205K ﹤0.01%
7,400
+100
+1% +$2.81K
CUZ icon
958
Cousins Properties
CUZ
$5.28B
$204K ﹤0.01%
+8,376
New +$172K
AGL icon
959
Agilon Health
AGL
$1.64B
$202K ﹤0.01%
644
+12
+2% +$4.34K
WTM icon
960
White Mountains Insurance
WTM
$5.43B
$202K ﹤0.01%
134
– –
AAP icon
961
Advance Auto Parts
AAP
$3.48B
$201K ﹤0.01%
+3,300
New +$181K
EPR icon
962
EPR Properties
EPR
$4.85B
$200K ﹤0.01%
+4,138
New +$184K
SIRI icon
963
SiriusXM
SIRI
$10.5B
$195K ﹤0.01%
3,570
+60
+2% +$2.88K
NWL icon
964
Newell Brands
NWL
$2.2B
$183K ﹤0.01%
21,033
+300
+1% +$2.29K
ALLK
965
DELISTED
Allakos
ALLK
$178K ﹤0.01%
65,048
– –
DNB
966
DELISTED
Dun & Bradstreet
DNB
$177K ﹤0.01%
15,100
+300
+2% +$3.06K
MPT
967
Medical Properties Trust
MPT
$2.86B
$161K ﹤0.01%
32,879
+600
+2% +$2.94K
KLG
968
DELISTED
WK Kellogg Co
KLG
$148K ﹤0.01%
+11,250
New +$127K
DNA icon
969
Ginkgo Bioworks
DNA
$487M
$146K ﹤0.01%
2,153
+65
+3% +$3.98K
TDUP icon
970
ThredUp
TDUP
$756M
$142K ﹤0.01%
63,245
– –
DM
971
DELISTED
Desktop Metal, Inc.
DM
$136K ﹤0.01%
18,052
– –
PLUG icon
972
Plug Power
PLUG
$2.87B
$131K ﹤0.01%
29,100
+800
+3% +$4.2K
QS icon
973
QuantumScape Corp
QS
$3.19B
$130K ﹤0.01%
18,700
+2,700
+17% +$17K
CCC
974
CCC Intelligent Solutions
CCC
$3.5B
$126K ﹤0.01%
11,100
+200
+2% +$2.33K
SSRM icon
975
SSR Mining
SSRM
$5.45B
$122K ﹤0.01%
11,300
+100
+0.9% +$1.22K
37 38
39
40 41

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.