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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
PTON icon
976
Peloton Interactive
PTON
$2.71B
$113K ﹤0.01%
18,600
+1,800
+11% +$9.7K
ASTR
977
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$94.7K ﹤0.01%
41,521
– –
UA icon
978
Under Armour Class C
UA
$2.95B
$93.1K ﹤0.01%
11,149
+900
+9% +$6.51K
UAA icon
979
Under Armour
UAA
$3.02B
$91.4K ﹤0.01%
10,400
+100
+1% +$769
AAGR
980
DELISTED
African Agriculture Holdings Inc
AAGR
$88.7K ﹤0.01%
+70,988
New +$384K
ADT icon
981
ADT
ADT
$5.24B
$79.1K ﹤0.01%
11,600
+200
+2% +$1.25K
AMC icon
982
AMC Entertainment Holdings
AMC
$2.24B
$67.3K ﹤0.01%
+10,996
New +$89.3K
AEVA
983
Aeva Technologies
AEVA
$1.06B
$59.2K ﹤0.01%
15,623
– –
DIBS icon
984
1stdibs.com
DIBS
$152M
$55.1K ﹤0.01%
11,766
– –
CHPT icon
985
ChargePoint
CHPT
$140M
$39.8K ﹤0.01%
850
+90
+12% +$5.03K
RLYB icon
986
Rallybio
RLYB
$86.6M
$31.6K ﹤0.01%
1,655
– –
ACLX
987
DELISTED
Arcellx
ACLX
– –
-12,895
Closed -$463K
BRZE icon
988
Braze
BRZE
$2.65B
– –
-8,978
Closed -$420K
BVS icon
989
Bioventus
BVS
$843M
– –
-26,272
Closed -$86.7K
CHH icon
990
Choice Hotels
CHH
$5.15B
– –
-1,700
Closed -$208K
CXM icon
991
Sprinklr
CXM
$1.42B
– –
-24,217
Closed -$335K
DH icon
992
Definitive Healthcare
DH
$71.1M
– –
-90,449
Closed -$723K
FROG icon
993
JFrog
FROG
$9.84B
– –
-8,686
Closed -$220K
NRDS icon
994
NerdWallet
NRDS
$613M
– –
-71,995
Closed -$640K
VAC icon
995
Marriott Vacations Worldwide
VAC
$3.4B
– –
-2,000
Closed -$201K
SGEN
996
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-24,040
Closed -$5.1M
VMW
997
DELISTED
VMware, Inc
VMW
– –
-37,011
Closed -$6.16M
NEWR
998
DELISTED
New Relic, Inc.
NEWR
– –
-3,000
Closed -$257K
NATI
999
DELISTED
National Instruments Corp
NATI
– –
-22,507
Closed -$1.34M
HZNP
1000
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-38,500
Closed -$4.45M
37 38 39
40
41

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CCM
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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.