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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
VLO icon
201
Valero Energy
VLO
$90.5B
$7.66M 0.1%
58,904
-1,800
-3% -$229K
TRV icon
202
Travelers Companies
TRV
$81.4B
$7.53M 0.1%
39,507
-200
-0.5% -$34.6K
MSCI icon
203
MSCI
MSCI
$41.5B
$7.51M 0.1%
13,274
+54
+0.4% +$27.9K
NUE icon
204
Nucor
NUE
$56.4B
$7.5M 0.1%
43,117
-200
-0.5% -$31.7K
MNST icon
205
Monster Beverage
MNST
$93.2B
$7.44M 0.09%
129,066
+1,100
+0.9% +$58.8K
WMB icon
206
Williams Companies
WMB
$86.6B
$7.36M 0.09%
211,298
+1,800
+0.9% +$63.2K
IQV icon
207
IQVIA
IQV
$35.6B
$7.3M 0.09%
31,559
-200
-0.6% -$41.1K
CPRT icon
208
Copart
CPRT
$27.6B
$7.28M 0.09%
148,476
+900
+0.6% +$42.5K
MET icon
209
MetLife
MET
$61.2B
$7.27M 0.09%
109,894
-1,400
-1% -$87.6K
XYZ
210
Block Inc
XYZ
$48.4B
$7.26M 0.09%
93,808
+500
+0.5% +$28.3K
AEP icon
211
American Electric Power
AEP
$72.7B
$7.24M 0.09%
89,120
+500
+0.6% +$38.8K
O icon
212
Realty Income
O
$61.1B
$7.22M 0.09%
125,657
+9,600
+8% +$504K
BN icon
213
Brookfield
BN
$103B
$7.15M 0.09%
266,174
+900
+0.3% +$20.4K
OXY icon
214
Occidental Petroleum
OXY
$54.6B
$7.12M 0.09%
119,166
-900
-0.7% -$54.9K
LNG icon
215
Cheniere Energy
LNG
$53.6B
$7.11M 0.09%
41,634
-100
-0.2% -$17.2K
KMB icon
216
Kimberly-Clark
KMB
$37B
$7.09M 0.09%
58,349
+300
+0.5% +$36.3K
OKE icon
217
Oneok
OKE
$56.4B
$7.08M 0.09%
100,879
+24,000
+31% +$1.61M
A icon
218
Agilent Technologies
A
$38.9B
$7.05M 0.09%
50,703
-100
-0.2% -$11.9K
DLR icon
219
Digital Realty Trust
DLR
$72.4B
$7.04M 0.09%
52,348
+800
+2% +$103K
NXPI icon
220
NXP Semiconductors
NXPI
$67.6B
$7M 0.09%
30,470
– –
BNS icon
221
Scotiabank
BNS
$106B
$6.97M 0.09%
142,511
+2,200
+2% +$96.8K
BNY
222
Bank of New York Mellon
BNY
$107B
$6.95M 0.09%
133,561
-900
-0.7% -$41.5K
ODFL icon
223
Old Dominion Freight Line
ODFL
$47.2B
$6.95M 0.09%
34,284
+200
+0.6% +$39.7K
HES
224
DELISTED
Hess
HES
$6.94M 0.09%
48,113
+300
+0.6% +$44K
LHX icon
225
L3Harris
LHX
$56.5B
$6.88M 0.09%
32,682
+200
+0.6% +$37.5K
7 8
9
10 11

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.