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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
+496.82%
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
XYZ
226
Block Inc
XYZ
$49.3B
$6.56M 0.09%
95,608
+300
+0.3% +$22.5K
XEL icon
227
Xcel Energy
XEL
$50.7B
$6.54M 0.09%
96,998
+200
+0.2% +$13.5K
MRVL icon
228
Marvell Technology
MRVL
$159B
$6.54M 0.09%
151,028
+600
+0.4% +$25.3K
COF icon
229
Capital One
COF
$129B
$6.53M 0.09%
67,882
+300
+0.4% +$31.4K
ILMN icon
230
Illumina
ILMN
$29.1B
$6.53M 0.09%
28,848
+103
+0.4% +$21.1K
WMB icon
231
Williams Companies
WMB
$85.3B
$6.47M 0.09%
216,698
+500
+0.2% +$15.4K
ROST icon
232
Ross Stores
ROST
$80.6B
$6.44M 0.09%
60,669
+100
+0.2% +$11.2K
ON icon
233
ON Semiconductor
ON
$33.2B
$6.36M 0.09%
77,234
+300
+0.4% +$22.8K
WBD icon
234
Warner Bros
WBD
$64B
$6.34M 0.09%
419,721
+1,600
+0.4% +$22.8K
OTIS icon
235
Otis Worldwide
OTIS
$28B
$6.26M 0.09%
74,152
+200
+0.3% +$16.6K
KMI icon
236
Kinder Morgan
KMI
$70.5B
$6.19M 0.09%
353,661
+1,400
+0.4% +$24.9K
CNC icon
237
Centene
CNC
$31.3B
$6.16M 0.09%
97,510
-3,300
-3% -$234K
STZ icon
238
Constellation Brands
STZ
$22.6B
$6.08M 0.09%
26,932
+100
+0.4% +$22.3K
ED icon
239
Consolidated Edison
ED
$41.7B
$6.04M 0.09%
63,108
+200
+0.3% +$18.7K
WELL icon
240
Welltower
WELL
$174B
$6.03M 0.09%
84,103
+200
+0.2% +$14.5K
ODFL icon
241
Old Dominion Freight Line
ODFL
$47.5B
$6.02M 0.09%
35,300
+88
+0.2% +$14.7K
ROK icon
242
Rockwell Automation
ROK
$52.6B
$6M 0.09%
20,434
– –
CMI icon
243
Cummins
CMI
$87.9B
$5.99M 0.09%
25,064
+100
+0.4% +$24.4K
MTD icon
244
Mettler-Toledo International
MTD
$27.9B
$5.98M 0.09%
3,910
+9
+0.2% +$13.5K
NXPI icon
245
NXP Semiconductors
NXPI
$66.3B
$5.98M 0.09%
32,070
– –
AME icon
246
Ametek
AME
$55.7B
$5.95M 0.09%
40,970
+100
+0.2% +$14.2K
BNY
247
Bank of New York Mellon
BNY
$106B
$5.94M 0.09%
130,761
+500
+0.4% +$24.2K
DD icon
248
DuPont de Nemours
DD
$19.1B
$5.86M 0.08%
65,048
-5,736
-8% -$523K
DVN icon
249
Devon Energy
DVN
$49B
$5.86M 0.08%
115,727
+300
+0.3% +$17.1K
EA icon
250
Electronic Arts
EA
$52.4B
$5.85M 0.08%
48,596
-600
-1% -$70.5K
8 9
10
11 12

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 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.