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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
CCI icon
176
Crown Castle
CCI
$32.4B
$8.63M 0.11%
74,924
+400
+0.5% +$41K
COF icon
177
Capital One
COF
$127B
$8.63M 0.11%
65,782
+600
+0.9% +$64.7K
MELI icon
178
Mercado Libre
MELI
$92.3B
$8.57M 0.11%
5,456
+29
+0.5% +$41.1K
GM icon
179
General Motors
GM
$78.7B
$8.54M 0.11%
237,845
+1,200
+0.5% +$37.1K
ECL icon
180
Ecolab
ECL
$76.4B
$8.52M 0.11%
42,931
+200
+0.5% +$36K
BMO icon
181
Bank of Montreal
BMO
$125B
$8.48M 0.11%
85,272
+1,700
+2% +$142K
TFC icon
182
Truist Financial
TFC
$63.7B
$8.47M 0.11%
229,525
+1,300
+0.6% +$40.8K
AFL icon
183
Aflac
AFL
$64.4B
$8.44M 0.11%
102,345
-1,200
-1% -$96.7K
APO icon
184
Apollo Global Management
APO
$71.6B
$8.41M 0.11%
90,290
+500
+0.6% +$44.1K
WELL icon
185
Welltower
WELL
$175B
$8.4M 0.11%
93,103
+7,600
+9% +$659K
MCHP icon
186
Microchip Technology
MCHP
$42.3B
$8.39M 0.11%
93,046
+500
+0.5% +$40.7K
AIG icon
187
American International
AIG
$42B
$8.36M 0.11%
123,395
-1,300
-1% -$82.8K
DXCM icon
188
DexCom
DXCM
$28.3B
$8.33M 0.11%
67,100
+600
+0.9% +$61.3K
CNQ icon
189
Canadian Natural Resources
CNQ
$93.4B
$8.31M 0.11%
252,460
– –
CARR icon
190
Carrier Global
CARR
$57.6B
$8.3M 0.11%
144,504
+1,200
+0.8% +$63.5K
F icon
191
Ford
F
$58.5B
$8.28M 0.11%
678,909
+3,800
+0.6% +$42.3K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$65.1B
$8.26M 0.11%
36,730
+300
+0.8% +$71.1K
DHI icon
193
D.R. Horton
DHI
$41.3B
$8.18M 0.1%
53,843
+300
+0.6% +$36.9K
SRE icon
194
Sempra
SRE
$59.7B
$8.15M 0.1%
109,090
+700
+0.6% +$50.1K
ROST icon
195
Ross Stores
ROST
$78.1B
$8.05M 0.1%
58,169
+300
+0.5% +$37.4K
SPOT icon
196
Spotify
SPOT
$102B
$8.04M 0.1%
42,761
+4,632
+12% +$809K
EW icon
197
Edwards Lifesciences
EW
$47.8B
$7.97M 0.1%
104,532
+900
+0.9% +$62.6K
IDXX icon
198
Idexx Laboratories
IDXX
$43.9B
$7.9M 0.1%
14,238
+63
+0.4% +$29.6K
AZO icon
199
AutoZone
AZO
$50.2B
$7.89M 0.1%
3,053
-72
-2% -$187K
HLT icon
200
Hilton Worldwide
HLT
$75.3B
$7.88M 0.1%
43,289
-1,000
-2% -$163K
6 7
8
9 10

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.