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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
+496.82%
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
AAPL icon
1
Apple
AAPL
$4.89T
$497M 6.89%
2,562,377
-114,900
-4% -$20M
MSFT icon
2
Microsoft
MSFT
$2.84T
$435M 6.03%
1,277,907
-54,991
-4% -$17.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$202M 2.8%
1,546,940
-36,700
-2% -$4.19M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$173M 2.39%
4,079,760
-135,560
-3% -$4.5M
TSLA icon
5
Tesla
TSLA
$1.24T
$124M 1.72%
473,745
+13,300
+3% +$2.66M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 1.69%
1,020,320
-51,500
-5% -$5.93M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$109M 1.51%
379,770
-16,600
-4% -$4.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$107M 1.48%
884,200
-47,700
-5% -$5.52M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$85.8M 1.19%
251,532
-7,061
-3% -$2.3M
UNH icon
10
UnitedHealth
UNH
$382B
$76.7M 1.06%
159,613
-7,030
-4% -$3.44M
XOM icon
11
ExxonMobil
XOM
$651B
$74.8M 1.04%
697,372
-36,900
-5% -$4.03M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$73.9M 1.03%
446,580
-22,400
-5% -$3.62M
JPM icon
13
JPMorgan Chase
JPM
$939B
$73M 1.01%
501,969
-17,700
-3% -$2.43M
LLY icon
14
Eli Lilly
LLY
$1.07T
$68.1M 0.94%
145,278
-4,830
-3% -$2.03M
V icon
15
Visa
V
$677B
$66M 0.92%
277,981
-11,500
-4% -$2.63M
PG icon
16
Procter & Gamble
PG
$343B
$61.3M 0.85%
404,199
-16,400
-4% -$2.47M
AVGO icon
17
Broadcom
AVGO
$1.82T
$60.8M 0.84%
700,910
-2,810
-0.4% -$200K
MA icon
18
Mastercard
MA
$477B
$56.6M 0.79%
144,023
-7,562
-5% -$2.84M
HD icon
19
Home Depot
HD
$332B
$54M 0.75%
173,823
-7,700
-4% -$2.27M
MRK icon
20
Merck
MRK
$324B
$50.3M 0.7%
436,110
-14,600
-3% -$1.66M
CVX icon
21
Chevron
CVX
$388B
$46.7M 0.65%
296,901
-47,600
-14% -$7.63M
PEP icon
22
PepsiCo
PEP
$186B
$43.8M 0.61%
236,564
-9,700
-4% -$1.81M
COST icon
23
Costco
COST
$415B
$41M 0.57%
76,085
-2,800
-4% -$1.42M
ABBV icon
24
AbbVie
ABBV
$458B
$40.8M 0.57%
302,926
-12,000
-4% -$1.76M
KO icon
25
Coca-Cola
KO
$354B
$40.3M 0.56%
668,706
-27,000
-4% -$1.68M
1
2 3 4 5

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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 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.