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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
$12.8M 0.16%
46,905
+400
+0.9% +$103K
WM icon
127
Waste Management
WM
$95.5B
$12.6M 0.16%
70,528
+500
+0.7% +$83.8K
ICE icon
128
Intercontinental Exchange
ICE
$84.1B
$12.6M 0.16%
98,262
+700
+0.7% +$79.4K
MO icon
129
Altria Group
MO
$122B
$12.5M 0.16%
309,907
+2,600
+0.8% +$108K
EOG icon
130
EOG Resources
EOG
$74.7B
$12.3M 0.16%
102,008
+900
+0.9% +$112K
BDX icon
131
Becton Dickinson
BDX
$43.8B
$12.3M 0.16%
50,248
+1,500
+3% +$370K
CSX icon
132
CSX Corp
CSX
$96B
$11.9M 0.15%
342,326
-3,200
-0.9% -$102K
PYPL icon
133
PayPal
PYPL
$49.5B
$11.7M 0.15%
190,498
-2,700
-1% -$155K
USB icon
134
US Bancorp
USB
$98.9B
$11.7M 0.15%
270,227
+6,600
+3% +$241K
NOC icon
135
Northrop Grumman
NOC
$77.8B
$11.6M 0.15%
24,831
+138
+0.6% +$64.7K
TGT icon
136
Target
TGT
$63.7B
$11.4M 0.14%
79,785
+600
+0.8% +$73.2K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$11.4M 0.14%
142,450
+1,200
+0.8% +$90.2K
GD icon
138
General Dynamics
GD
$105B
$11M 0.14%
42,519
+400
+0.9% +$97.6K
NSA
139
DELISTED
National Storage Affiliates Trust
NSA
$11M 0.14%
264,371
– –
MCK icon
140
McKesson
MCK
$99.5B
$10.9M 0.14%
23,500
+100
+0.4% +$45.5K
CMG icon
141
Chipotle Mexican Grill
CMG
$42.6B
$10.9M 0.14%
237,650
+1,350
+0.6% +$56.2K
MCO icon
142
Moody's
MCO
$84.2B
$10.8M 0.14%
27,571
+253
+0.9% +$87.9K
PNC icon
143
PNC Financial Services
PNC
$99.6B
$10.7M 0.14%
68,977
+400
+0.6% +$51.8K
SHOP icon
144
Shopify
SHOP
$165B
$10.7M 0.14%
136,437
+2,200
+2% +$140K
FCX icon
145
Freeport-McMoran
FCX
$90.2B
$10.5M 0.13%
247,773
+2,000
+0.8% +$73.9K
APD icon
146
Air Products & Chemicals
APD
$65.2B
$10.5M 0.13%
38,477
+293
+0.8% +$80.6K
MMM icon
147
3M
MMM
$91.9B
$10.4M 0.13%
113,832
+598
+0.5% +$48K
PSX icon
148
Phillips 66
PSX
$83.3B
$10.3M 0.13%
77,267
-2,000
-3% -$239K
ANET icon
149
Arista Networks
ANET
$215B
$10.2M 0.13%
173,648
+1,200
+0.7% +$63K
PH icon
150
Parker-Hannifin
PH
$124B
$10.2M 0.13%
22,180
+200
+0.9% +$83.3K
4 5
6
7 8

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.