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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
FDX icon
151
FedEx
FDX
$73.5B
$10.2M 0.13%
40,236
+298
+0.7% +$75.7K
APH icon
152
Amphenol
APH
$184B
$10M 0.13%
202,356
+1,800
+0.9% +$79.5K
AON icon
153
Aon
AON
$78.4B
$10M 0.13%
34,390
-448
-1% -$143K
ROP icon
154
Roper Technologies
ROP
$37.1B
$9.99M 0.13%
18,320
+100
+0.5% +$51.5K
HUM icon
155
Humana
HUM
$45.8B
$9.92M 0.13%
21,664
+100
+0.5% +$49.3K
LULU icon
156
lululemon athletica
LULU
$13.4B
$9.87M 0.13%
19,311
+100
+0.5% +$43.2K
MPC icon
157
Marathon Petroleum
MPC
$91.2B
$9.77M 0.12%
65,835
-7,300
-10% -$1.08M
ORLY icon
158
O'Reilly Automotive
ORLY
$75.1B
$9.74M 0.12%
153,765
-1,335
-0.9% -$84.4K
EMR icon
159
Emerson Electric
EMR
$83.6B
$9.64M 0.12%
99,034
+800
+0.8% +$73.3K
TT icon
160
Trane Technologies
TT
$107B
$9.64M 0.12%
39,516
+300
+0.8% +$65.6K
WDAY icon
161
Workday
WDAY
$36.4B
$9.59M 0.12%
34,756
+700
+2% +$167K
MAR icon
162
Marriott International
MAR
$101B
$9.53M 0.12%
42,263
-500
-1% -$101K
KKR icon
163
KKR & Co
KKR
$91.3B
$9.53M 0.12%
115,000
+3,900
+4% +$264K
HCA icon
164
HCA Healthcare
HCA
$86.4B
$9.34M 0.12%
34,492
-700
-2% -$173K
NSC icon
165
Norfolk Southern
NSC
$77.1B
$9.33M 0.12%
39,458
+300
+0.8% +$62.9K
TDG icon
166
TransDigm Group
TDG
$71.9B
$9.3M 0.12%
9,189
+139
+2% +$128K
ADSK icon
167
Autodesk
ADSK
$47.7B
$9.09M 0.12%
37,316
+300
+0.8% +$64.8K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$9.08M 0.12%
40,366
+300
+0.7% +$70.3K
CTAS icon
169
Cintas
CTAS
$84.4B
$9.06M 0.12%
60,156
+264
+0.4% +$35.4K
ENB icon
170
Enbridge
ENB
$121B
$9.03M 0.12%
249,752
+1,100
+0.4% +$37.1K
MSI icon
171
Motorola Solutions
MSI
$70.3B
$8.98M 0.11%
28,667
+259
+0.9% +$78.4K
MRVL icon
172
Marvell Technology
MRVL
$170B
$8.94M 0.11%
148,228
+1,200
+0.8% +$64.8K
CP icon
173
Canadian Pacific Kansas City
CP
$81.1B
$8.72M 0.11%
109,735
+400
+0.4% +$29.3K
CNI icon
174
Canadian National Railway
CNI
$78B
$8.69M 0.11%
68,797
– –
PCAR icon
175
PACCAR
PCAR
$70.2B
$8.65M 0.11%
88,629
+400
+0.5% +$35.9K
5 6
7
8 9

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.