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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
+10.17%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$6.92B
AUM Growth
+$610M
Cap. Flow
+$169M
Cap. Flow %
2.44%
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$22.4M
2
RY icon
Royal Bank of Canada
RY
+$17.2M
3
TD icon
Toronto Dominion Bank
TD
+$14.6M
4
ENB icon
Enbridge
ENB
+$9.84M
5
NSA
National Storage Affiliates Trust
NSA
+$8.91M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$18.1M
2
CUBE icon
CubeSmart
CUBE
+$7.02M
3
GE icon
GE Aerospace
GE
+$4.7M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$3.71M
5
SIVB
SVB Financial Group
SIVB
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 13.59%
3 Financials 12.96%
4 Consumer Discretionary 10.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
276
Spotify
SPOT
$100B
$5.2M 0.08%
38,929
+100
+0.3% +$11.4K
SU icon
277
Suncor Energy
SU
$70.3B
$5.19M 0.08%
+167,537
New +$5.45M
ANSS
278
DELISTED
Ansys
ANSS
$5.16M 0.07%
15,507
+48
+0.3% +$13.5K
TEL icon
279
TE Connectivity
TEL
$62.6B
$5.16M 0.07%
39,320
– –
KEYS icon
280
Keysight
KEYS
$58.3B
$5.16M 0.07%
31,924
+100
+0.3% +$17K
HPQ icon
281
HP
HPQ
$27.5B
$5.13M 0.07%
174,890
-3,700
-2% -$106K
HAL icon
282
Halliburton
HAL
$26.6B
$5.06M 0.07%
159,840
+600
+0.4% +$22.2K
AWK icon
283
American Water Works
AWK
$26.9B
$5.03M 0.07%
34,360
+2,000
+6% +$296K
DLR icon
284
Digital Realty Trust
DLR
$71.7B
$5.03M 0.07%
51,148
+200
+0.4% +$21.1K
OKE icon
285
Oneok
OKE
$54.5B
$5.02M 0.07%
79,079
+300
+0.4% +$19.9K
RSG icon
286
Republic Services
RSG
$65.7B
$4.97M 0.07%
36,735
+100
+0.3% +$12.8K
SBAC icon
287
SBA Communications
SBAC
$19.5B
$4.95M 0.07%
18,964
+48
+0.3% +$13.2K
CSGP icon
288
CoStar Group
CSGP
$12.3B
$4.94M 0.07%
71,680
+100
+0.1% +$7.38K
URI icon
289
United Rentals
URI
$72.4B
$4.92M 0.07%
12,426
+48
+0.4% +$20.2K
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
$4.91M 0.07%
24,240
+100
+0.4% +$16K
ENPH icon
291
Enphase Energy
ENPH
$5.53B
$4.91M 0.07%
23,327
+100
+0.4% +$21.7K
GPN icon
292
Global Payments
GPN
$22.8B
$4.88M 0.07%
46,373
-1,300
-3% -$141K
ULTA icon
293
Ulta Beauty
ULTA
$24.3B
$4.87M 0.07%
8,920
+22
+0.2% +$11.3K
TRP icon
294
TC Energy
TRP
$65.9B
$4.86M 0.07%
+125,222
New +$5.1M
BKR icon
295
Baker Hughes
BKR
$61.1B
$4.84M 0.07%
167,551
+500
+0.3% +$15.1K
ZBH icon
296
Zimmer Biomet
ZBH
$18.4B
$4.83M 0.07%
37,370
+100
+0.3% +$12.6K
KHC icon
297
Kraft Heinz
KHC
$30B
$4.81M 0.07%
124,376
+500
+0.4% +$19.8K
ES icon
298
Eversource Energy
ES
$27.2B
$4.8M 0.07%
61,331
+300
+0.5% +$23.7K
NTR icon
299
Nutrien
NTR
$30.7B
$4.75M 0.07%
+64,456
New +$4.97M
TTD icon
300
Trade Desk
TTD
$6.49B
$4.75M 0.07%
78,010
+300
+0.4% +$16K
10 11
12
13 14

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 190.63% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Utah Retirement Systems's Q1 2023 Portfolio in Review

As of Q1 2023, Utah Retirement Systems held 1,015 positions worth $6.92B, up 9.7% from $6.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Utah Retirement Systems's Q1 2023 filing shows 58 new, 554 increased, 103 reduced and 46 closed positions. Its largest new stake was Royal Bank of Canada: 173,791 shares worth $16.6M. The largest sale was Equity Residential, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q1 2023 buy was Royal Bank of Canada: 173,791 shares worth $16.6M.
  • Utah Retirement Systems added most to Mid-America Apartment Communities in Q1 2023, an estimated $22.4M increase.
  • Utah Retirement Systems's biggest Q1 2023 reduction was Equity Residential, cutting an estimated $18.1M.
  • Utah Retirement Systems fully exited Poshmark, Inc. Class A Common Stock in Q1 2023, selling an estimated $3.71M.
  • Utah Retirement Systems's ten largest holdings make up 24% of its $6.92B portfolio in Q1 2023.
  • Utah Retirement Systems opened 58 new positions and closed 46 in Q1 2023.
  • Utah Retirement Systems's portfolio value rose 9.7% quarter-over-quarter to $6.92B.

Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.