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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
ISRG icon
76
Intuitive Surgical
ISRG
$128B
$20.5M 0.26%
60,647
+444
+0.7% +$132K
UPS icon
77
United Parcel Service
UPS
$96B
$19.8M 0.25%
125,618
+900
+0.7% +$136K
MS icon
78
Morgan Stanley
MS
$337B
$19.5M 0.25%
208,668
+1,800
+0.9% +$144K
ELV icon
79
Elevance Health
ELV
$82.1B
$19.4M 0.25%
41,120
+226
+0.6% +$105K
MDT icon
80
Medtronic
MDT
$108B
$19M 0.24%
230,360
+1,300
+0.6% +$99.1K
AXP icon
81
American Express
AXP
$229B
$18.9M 0.24%
100,622
-1,300
-1% -$209K
SBUX icon
82
Starbucks
SBUX
$118B
$18.8M 0.24%
195,604
+1,100
+0.6% +$107K
TJX icon
83
TJX Companies
TJX
$173B
$18.7M 0.24%
199,646
+1,100
+0.6% +$98.7K
SYK icon
84
Stryker
SYK
$129B
$18.5M 0.24%
61,681
+543
+0.9% +$152K
INVH icon
85
Invitation Homes
INVH
$17.6B
$18.4M 0.23%
540,840
+95,760
+22% +$3.12M
DE icon
86
Deere & Co
DE
$169B
$18.4M 0.23%
46,044
-500
-1% -$189K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$122B
$18.2M 0.23%
44,715
+354
+0.8% +$131K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$18.1M 0.23%
353,230
-9,200
-3% -$483K
LRCX icon
89
Lam Research
LRCX
$365B
$17.9M 0.23%
228,780
-3,000
-1% -$204K
SCHW
90
Charles Schwab
SCHW
$181B
$17.7M 0.23%
257,170
+2,100
+0.8% +$121K
GILD icon
91
Gilead Sciences
GILD
$162B
$17.6M 0.22%
216,851
+1,800
+0.8% +$140K
CVS icon
92
CVS Health
CVS
$137B
$17.5M 0.22%
222,229
+1,900
+0.9% +$135K
AMT icon
93
American Tower
AMT
$77.7B
$17.4M 0.22%
80,744
+600
+0.7% +$113K
LMT icon
94
Lockheed Martin
LMT
$134B
$17.4M 0.22%
38,446
-534
-1% -$237K
ADI icon
95
Analog Devices
ADI
$181B
$17.1M 0.22%
86,360
-700
-0.8% -$125K
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$17.1M 0.22%
235,963
+2,000
+0.9% +$137K
C icon
97
Citigroup
C
$223B
$17.1M 0.22%
331,865
-2,800
-0.8% -$124K
PSA icon
98
Public Storage
PSA
$60.5B
$16.9M 0.22%
55,527
+23,312
+72% +$6.19M
RY icon
99
Royal Bank of Canada
RY
$291B
$16.8M 0.21%
165,791
+2,100
+1% +$185K
ADP icon
100
Automatic Data Processing
ADP
$102B
$16.7M 0.21%
71,810
+600
+0.8% +$140K
2 3
4
5 6

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.