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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
CHTR icon
226
Charter Communications
CHTR
$15.7B
$6.45M 0.09%
17,556
-1,200
-6% -$409K
HLT icon
227
Hilton Worldwide
HLT
$75.3B
$6.43M 0.09%
44,189
-2,500
-5% -$356K
MELI icon
228
Mercado Libre
MELI
$92.3B
$6.43M 0.09%
5,427
-300
-5% -$377K
AME icon
229
Ametek
AME
$55.7B
$6.39M 0.09%
39,470
-1,500
-4% -$219K
DG icon
230
Dollar General
DG
$27.2B
$6.38M 0.09%
37,570
-2,600
-6% -$514K
CNC icon
231
Centene
CNC
$31.6B
$6.35M 0.09%
94,210
-3,300
-3% -$220K
LNG icon
232
Cheniere Energy
LNG
$53.6B
$6.34M 0.09%
41,634
-2,700
-6% -$400K
LHX icon
233
L3Harris
LHX
$56.5B
$6.34M 0.09%
32,382
-1,400
-4% -$268K
HSY icon
234
Hershey
HSY
$36.6B
$6.32M 0.09%
25,294
-644
-2% -$169K
OTIS icon
235
Otis Worldwide
OTIS
$27.9B
$6.31M 0.09%
70,852
-3,300
-4% -$278K
MET icon
236
MetLife
MET
$61.2B
$6.27M 0.09%
110,994
-6,600
-6% -$366K
MSCI icon
237
MSCI
MSCI
$41.5B
$6.26M 0.09%
13,342
-500
-4% -$244K
ODFL icon
238
Old Dominion Freight Line
ODFL
$47.2B
$6.25M 0.09%
33,802
-1,498
-4% -$243K
NXPI icon
239
NXP Semiconductors
NXPI
$67.6B
$6.24M 0.09%
30,470
-1,600
-5% -$284K
KKR icon
240
KKR & Co
KKR
$91.3B
$6.2M 0.09%
110,800
+9,000
+9% +$471K
PAYX icon
241
Paychex
PAYX
$41.1B
$6.2M 0.09%
55,427
-2,000
-3% -$219K
XYZ
242
Block Inc
XYZ
$48.4B
$6.19M 0.09%
93,008
-2,600
-3% -$162K
CSGP icon
243
CoStar Group
CSGP
$11.9B
$6.17M 0.09%
69,380
-2,300
-3% -$178K
SPOT icon
244
Spotify
SPOT
$102B
$6.11M 0.08%
38,029
-900
-2% -$130K
A icon
245
Agilent Technologies
A
$38.9B
$6.1M 0.08%
50,703
-1,900
-4% -$242K
EA icon
246
Electronic Arts
EA
$52.4B
$6.1M 0.08%
46,996
-1,600
-3% -$203K
BNY
247
Bank of New York Mellon
BNY
$107B
$6.04M 0.08%
135,661
+4,900
+4% +$210K
GWW icon
248
W.W. Grainger
GWW
$66B
$6.03M 0.08%
7,651
-324
-4% -$223K
AMP icon
249
Ameriprise Financial
AMP
$47.6B
$6M 0.08%
18,078
-600
-3% -$184K
PPG icon
250
PPG Industries
PPG
$26.4B
$5.98M 0.08%
40,304
-1,700
-4% -$237K
8 9
10
11 12

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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
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.