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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
+9.74%
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
$7.21B
AUM Growth
+$296M
Cap. Flow
-$240M
Cap. Flow %
-3.33%
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$25.8M
2
GTM
ZoomInfo Technologies
GTM
+$5.33M
3
UDR icon
UDR
UDR
+$3.29M
4
TSLA icon
Tesla
TSLA
+$2.66M
5
INVH icon
Invitation Homes
INVH
+$2.22M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$21.3M
2
AAPL icon
Apple
AAPL
+$20M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
CVX icon
Chevron
CVX
+$7.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.6%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
901
Wayfair
W
$14.6B
$288K ﹤0.01%
+4,426
New +$186K
H icon
902
Hyatt Hotels
H
$16.7B
$286K ﹤0.01%
2,500
-100
-4% -$11.3K
BYD icon
903
Boyd Gaming
BYD
$6.06B
$284K ﹤0.01%
4,100
– –
OWL icon
904
Blue Owl Capital
OWL
$18.5B
$281K ﹤0.01%
24,100
+1,800
+8% +$19.4K
IDA icon
905
Idacorp
IDA
$8.2B
$277K ﹤0.01%
2,700
– –
VNT icon
906
Vontier
VNT
$4.74B
$275K ﹤0.01%
8,540
– –
PCOR icon
907
Procore
PCOR
$8.67B
$273K ﹤0.01%
4,200
+300
+8% +$17.6K
NTRA icon
908
Natera
NTRA
$46.4B
$272K ﹤0.01%
5,600
+400
+8% +$20.4K
GFS icon
909
GlobalFoundries
GFS
$29.6B
$271K ﹤0.01%
4,200
+800
+24% +$48.4K
OMF icon
910
OneMain Financial
OMF
$7.47B
$271K ﹤0.01%
6,200
– –
HLI icon
911
Houlihan Lokey
HLI
$9.02B
$265K ﹤0.01%
+2,700
New +$244K
SMAR
912
DELISTED
Smartsheet Inc.
SMAR
$264K ﹤0.01%
6,900
– –
PPLI
913
People Inc
PPLI
$3.1B
$264K ﹤0.01%
5,120
– –
AN icon
914
AutoNation
AN
$6.92B
$263K ﹤0.01%
1,600
-200
-11% -$27.8K
LPX icon
915
Louisiana-Pacific
LPX
$5.49B
$262K ﹤0.01%
3,500
-400
-10% -$24.7K
HRB icon
916
H&R Block
HRB
$5.86B
$261K ﹤0.01%
8,200
– –
KNF icon
917
Knife River
KNF
$3.79B
$259K ﹤0.01%
+5,948
New +$252K
FLS icon
918
Flowserve
FLS
$10.2B
$256K ﹤0.01%
6,900
– –
COMP icon
919
Compass
COMP
$9.66B
$256K ﹤0.01%
+73,216
New +$240K
GMED icon
920
Globus Medical
GMED
$11.2B
$250K ﹤0.01%
4,200
– –
AGL icon
921
Agilon Health
AGL
$1.6B
$250K ﹤0.01%
576
+168
+41% +$94.4K
WWE
922
DELISTED
World Wrestling Entertainment
WWE
$249K ﹤0.01%
2,300
– –
RYN icon
923
Rayonier
RYN
$6.55B
$249K ﹤0.01%
8,723
– –
FYBR
924
DELISTED
Frontier Communications
FYBR
$248K ﹤0.01%
13,300
– –
AVT icon
925
Avnet
AVT
$7.92B
$247K ﹤0.01%
4,900
– –
35 36
37
38 39

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 Q2 2023 Portfolio in Review

As of Q2 2023, Utah Retirement Systems held 1,011 positions worth $7.21B, up 4.3% from $6.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Utah Retirement Systems withdrew a net $240M in Q2 2023, closing 21 positions and reducing 736 holdings. Its most notable exit was Ferrari, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Utah Retirement Systems opened a new position in Ferguson worth $1.75M.

  • Utah Retirement Systems's largest Q2 2023 buy was Ferguson: 11,100 shares worth $1.75M.
  • Utah Retirement Systems added most to AvalonBay Communities in Q2 2023, an estimated $25.8M increase.
  • Utah Retirement Systems's biggest Q2 2023 reduction was Mid-America Apartment Communities, cutting an estimated $21.3M.
  • Utah Retirement Systems fully exited Ferrari in Q2 2023, selling an estimated $3.78M.
  • Utah Retirement Systems's ten largest holdings make up 27% of its $7.21B portfolio in Q2 2023.
  • Utah Retirement Systems opened 42 new positions and closed 21 in Q2 2023.
  • Utah Retirement Systems's portfolio value rose 4.3% quarter-over-quarter to $7.21B.

Based on Utah Retirement Systems's 13F filing for Q2 2023, filed 14 Aug 2023.