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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
AAPL icon
1
Apple
AAPL
$4.95T
$493M 6.27%
2,558,777
-15,300
-0.6% -$2.83M
MSFT icon
2
Microsoft
MSFT
$2.91T
$486M 6.18%
1,291,357
+7,650
+0.6% +$2.72M
AMZN icon
3
Amazon
AMZN
$2.49T
$238M 3.02%
1,563,240
+9,300
+0.6% +$1.3M
NVDA icon
4
NVIDIA
NVDA
$4.75T
$204M 2.6%
4,123,380
+25,330
+0.6% +$1.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$144M 1.83%
1,028,420
+5,300
+0.5% +$712K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$136M 1.73%
383,809
+2,294
+0.6% +$747K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$123M 1.57%
873,600
-5,500
-0.6% -$746K
TSLA icon
8
Tesla
TSLA
$1.22T
$119M 1.52%
478,792
+2,900
+0.6% +$689K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.4M 1.15%
253,338
+466
+0.2% +$164K
LLY icon
10
Eli Lilly
LLY
$1.07T
$85.6M 1.09%
146,843
+863
+0.6% +$504K
JPM icon
11
JPMorgan Chase
JPM
$940B
$85.2M 1.09%
500,869
+3,000
+0.6% +$455K
UNH icon
12
UnitedHealth
UNH
$379B
$84.9M 1.08%
161,305
+950
+0.6% +$507K
AVGO icon
13
Broadcom
AVGO
$1.81T
$83.5M 1.06%
748,080
+51,490
+7% +$4.88M
V icon
14
Visa
V
$691B
$72.1M 0.92%
276,781
-2,500
-0.9% -$616K
XOM icon
15
ExxonMobil
XOM
$641B
$70.2M 0.89%
702,372
+11,400
+2% +$1.2M
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$65.6M 0.83%
418,211
+2,500
+0.6% +$383K
MA icon
17
Mastercard
MA
$488B
$61.5M 0.78%
144,093
-629
-0.4% -$253K
HD icon
18
Home Depot
HD
$337B
$60.1M 0.77%
173,523
-1,200
-0.7% -$372K
PG icon
19
Procter & Gamble
PG
$346B
$59.9M 0.76%
408,499
+2,500
+0.6% +$370K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53.7M 0.68%
693,563
+346,341
+100% +$25.8M
COST icon
21
Costco
COST
$421B
$50.8M 0.65%
76,915
+530
+0.7% +$314K
MRK icon
22
Merck
MRK
$324B
$48.1M 0.61%
440,810
+2,700
+0.6% +$280K
ABBV icon
23
AbbVie
ABBV
$457B
$47.5M 0.6%
306,226
+1,800
+0.6% +$262K
ADBE icon
24
Adobe
ADBE
$96B
$47.4M 0.6%
79,506
+534
+0.7% +$308K
CVX icon
25
Chevron
CVX
$381B
$44.5M 0.57%
298,527
-6,700
-2% -$1.01M
1
2 3 4 5

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MPI
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CCM
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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
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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.