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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
-2.69%
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
$7B
AUM Growth
-$215M
Cap. Flow
+$51.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.8%
Holding
1,006
New
16
Increased
569
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$36.6M
2
AVB icon
AvalonBay Communities
AVB
+$4.18M
3
ESS icon
Essex Property Trust
ESS
+$3.95M
4
ABNB icon
Airbnb
ABNB
+$3.34M
5
KVUE icon
Kenvue
KVUE
+$3.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.09M
2
GTM
ZoomInfo Technologies
GTM
+$4.39M
3
LSI
Life Storage, Inc.
LSI
+$1.93M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.64M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Financials 12.84%
3 Healthcare 12.78%
4 Consumer Discretionary 10.52%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$58.6B
$6.27M 0.09%
122,650
+100
+0.1% +$5.3K
HAL icon
227
Halliburton
HAL
$26.8B
$6.26M 0.09%
154,540
+300
+0.2% +$11.8K
IQV icon
228
IQVIA
IQV
$35.6B
$6.25M 0.09%
31,759
+100
+0.3% +$21.7K
DLR icon
229
Digital Realty Trust
DLR
$72.4B
$6.24M 0.09%
51,548
+1,700
+3% +$209K
DXCM icon
230
DexCom
DXCM
$28.3B
$6.2M 0.09%
66,500
+200
+0.3% +$22.5K
IDXX icon
231
Idexx Laboratories
IDXX
$43.9B
$6.2M 0.09%
14,175
+33
+0.2% +$16.5K
VMW
232
DELISTED
VMware, Inc
VMW
$6.16M 0.09%
37,011
+100
+0.3% +$16K
BKR icon
233
Baker Hughes
BKR
$60.1B
$6.15M 0.09%
174,251
+400
+0.2% +$14.2K
CEG icon
234
Constellation Energy
CEG
$96.4B
$6.15M 0.09%
56,403
+200
+0.4% +$20.6K
NXPI icon
235
NXP Semiconductors
NXPI
$67.6B
$6.09M 0.09%
30,470
– –
YUM icon
236
Yum! Brands
YUM
$40.7B
$6.03M 0.09%
48,243
+200
+0.4% +$26.3K
PRU icon
237
Prudential Financial
PRU
$42.3B
$6M 0.09%
63,195
+100
+0.2% +$9.46K
AMP icon
238
Ameriprise Financial
AMP
$47.6B
$5.96M 0.09%
18,078
– –
TTD icon
239
Trade Desk
TTD
$8.41B
$5.92M 0.08%
75,810
+300
+0.4% +$24.3K
CTSH icon
240
Cognizant
CTSH
$22.3B
$5.92M 0.08%
87,374
+200
+0.2% +$13.8K
MRNA icon
241
Moderna
MRNA
$22.1B
$5.92M 0.08%
57,282
-400
-0.7% -$44.6K
ESS icon
242
Essex Property Trust
ESS
$18.7B
$5.9M 0.08%
27,831
+16,850
+153% +$3.95M
SPOT icon
243
Spotify
SPOT
$102B
$5.9M 0.08%
38,129
+100
+0.3% +$15.2K
DD icon
244
DuPont de Nemours
DD
$18.9B
$5.89M 0.08%
62,897
+80
+0.1% +$7.52K
AME icon
245
Ametek
AME
$55.7B
$5.85M 0.08%
39,570
+100
+0.3% +$15.6K
VRSK icon
246
Verisk Analytics
VRSK
$27.1B
$5.8M 0.08%
24,571
+100
+0.4% +$23.6K
O icon
247
Realty Income
O
$61.1B
$5.8M 0.08%
116,057
+2,700
+2% +$155K
SYY icon
248
Sysco
SYY
$40.2B
$5.76M 0.08%
87,263
+100
+0.1% +$7.18K
DHI icon
249
D.R. Horton
DHI
$41.3B
$5.75M 0.08%
53,543
+100
+0.2% +$12K
BNY
250
Bank of New York Mellon
BNY
$107B
$5.73M 0.08%
134,461
-1,200
-0.9% -$53.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Utah Retirement Systems held 1,006 positions worth $7B, down 3% from $7.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Utah Retirement Systems opened 16 new positions and exited 34, leaving the 1,006-position portfolio largely intact.

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

  • Utah Retirement Systems's largest Q3 2023 buy was Granite Ridge Resources: 5,243,683 shares worth $32M.
  • Utah Retirement Systems added most to AvalonBay Communities in Q3 2023, an estimated $4.18M increase.
  • Utah Retirement Systems's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $5.09M.
  • Utah Retirement Systems fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.93M.
  • Utah Retirement Systems's ten largest holdings make up 27% of its $7B portfolio in Q3 2023.
  • Utah Retirement Systems opened 16 new positions and closed 34 in Q3 2023.
  • Utah Retirement Systems's portfolio value fell 3% quarter-over-quarter to $7B.

Based on Utah Retirement Systems's 13F filing for Q3 2023, filed 14 Nov 2023.