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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
ETN icon
101
Eaton
ETN
$155B
$16.6M 0.21%
69,118
+500
+0.7% +$110K
MRSH
102
Marsh
MRSH
$87.5B
$16.3M 0.21%
85,821
+400
+0.5% +$77.3K
MU icon
103
Micron Technology
MU
$1.02T
$16.2M 0.21%
189,711
+1,600
+0.9% +$119K
BX icon
104
Blackstone
BX
$106B
$16.2M 0.21%
123,600
+700
+0.6% +$75.7K
PGR icon
105
Progressive
PGR
$125B
$16.1M 0.21%
101,389
+700
+0.7% +$110K
CB icon
106
Chubb
CB
$139B
$15.9M 0.2%
70,379
-600
-0.8% -$131K
ZTS icon
107
Zoetis
ZTS
$32.2B
$15.8M 0.2%
80,295
+600
+0.8% +$106K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$69.9B
$15.6M 0.2%
17,769
-61
-0.3% -$50.2K
PANW icon
109
Palo Alto Networks
PANW
$259B
$15.6M 0.2%
105,712
+1,800
+2% +$241K
CI icon
110
Cigna
CI
$77B
$15.2M 0.19%
50,728
+500
+1% +$146K
BSX icon
111
Boston Scientific
BSX
$67.6B
$14.7M 0.19%
253,690
+6,600
+3% +$352K
TMUS icon
112
T-Mobile US
TMUS
$190B
$14.6M 0.19%
90,894
-1,000
-1% -$148K
SPG icon
113
Simon Property Group
SPG
$75.1B
$14.2M 0.18%
99,524
+6,290
+7% +$760K
ESS icon
114
Essex Property Trust
ESS
$18.7B
$14M 0.18%
56,549
+28,718
+103% +$6.34M
TD icon
115
Toronto Dominion Bank
TD
$198B
$13.9M 0.18%
214,727
– –
KLAC icon
116
KLA
KLAC
$266B
$13.8M 0.18%
237,890
+1,330
+0.6% +$69.2K
FISV
117
Fiserv Inc
FISV
$27.9B
$13.8M 0.18%
103,760
-1,000
-1% -$123K
ITW icon
118
Illinois Tool Works
ITW
$81.9B
$13.6M 0.17%
51,947
-200
-0.4% -$47.9K
SNPS icon
119
Synopsys
SNPS
$74.5B
$13.6M 0.17%
26,331
+146
+0.6% +$74.7K
SO icon
120
Southern Company
SO
$109B
$13.3M 0.17%
189,072
+1,600
+0.9% +$110K
CME icon
121
CME Group
CME
$91.8B
$13.1M 0.17%
62,273
+500
+0.8% +$107K
EQIX icon
122
Equinix
EQIX
$103B
$13M 0.17%
16,154
+90
+0.6% +$69.1K
DUK icon
123
Duke Energy
DUK
$100B
$13M 0.17%
133,786
+1,200
+0.9% +$109K
SLB icon
124
SLB Ltd
SLB
$76.5B
$12.9M 0.16%
247,249
+2,100
+0.9% +$114K
SHW icon
125
Sherwin-Williams
SHW
$80.7B
$12.9M 0.16%
41,251
+300
+0.7% +$80.7K
3 4
5
6 7

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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.