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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
VICI icon
251
VICI Properties
VICI
$29.8B
$5.82M 0.08%
178,426
+7,700
+5% +$255K
KR icon
252
Kroger
KR
$36.3B
$5.76M 0.08%
116,673
+300
+0.3% +$13.7K
FIS icon
253
Fidelity National Information Services
FIS
$23.2B
$5.73M 0.08%
105,464
+200
+0.2% +$13K
AMP icon
254
Ameriprise Financial
AMP
$48.3B
$5.72M 0.08%
18,678
-202
-1% -$66.2K
CPRT icon
255
Copart
CPRT
$28.4B
$5.71M 0.08%
151,776
+600
+0.4% +$20.4K
GTM
256
ZoomInfo Technologies
GTM
$967M
$5.7M 0.08%
230,777
+400
+0.2% +$10.3K
RMD icon
257
ResMed
RMD
$30.3B
$5.63M 0.08%
25,719
+100
+0.4% +$21.7K
PPG icon
258
PPG Industries
PPG
$26.5B
$5.61M 0.08%
42,004
+100
+0.2% +$12.9K
CTSH icon
259
Cognizant
CTSH
$23.8B
$5.57M 0.08%
91,374
+200
+0.2% +$12.5K
PEG icon
260
Public Service Enterprise Group
PEG
$39.3B
$5.54M 0.08%
88,643
+400
+0.5% +$24.2K
FAST icon
261
Fastenal
FAST
$55.2B
$5.53M 0.08%
204,948
+800
+0.4% +$20.5K
GWW icon
262
W.W. Grainger
GWW
$66B
$5.49M 0.08%
7,975
– –
DHI icon
263
D.R. Horton
DHI
$42.3B
$5.47M 0.08%
56,043
– –
APO icon
264
Apollo Global Management
APO
$71.9B
$5.43M 0.08%
85,990
+200
+0.2% +$13.4K
PRU icon
265
Prudential Financial
PRU
$43B
$5.42M 0.08%
65,495
+100
+0.2% +$9.54K
APTV icon
266
Aptiv
APTV
$12.6B
$5.4M 0.08%
48,105
+100
+0.2% +$11K
KDP icon
267
Keurig Dr Pepper
KDP
$42.3B
$5.38M 0.08%
152,597
+600
+0.4% +$21.1K
BN icon
268
Brookfield
BN
$104B
$5.38M 0.08%
+248,174
New +$5.59M
KKR icon
269
KKR & Co
KKR
$92.2B
$5.35M 0.08%
101,800
+400
+0.4% +$21.5K
DLTR icon
270
Dollar Tree
DLTR
$24.4B
$5.33M 0.08%
37,163
-500
-1% -$72.5K
GEHC icon
271
GE HealthCare
GEHC
$29.2B
$5.33M 0.08%
+65,032
New +$4.64M
WEC icon
272
WEC Energy
WEC
$37B
$5.33M 0.08%
56,184
+100
+0.2% +$9.26K
VRSK icon
273
Verisk Analytics
VRSK
$27.8B
$5.31M 0.08%
27,671
+100
+0.4% +$18.1K
ALL icon
274
Allstate
ALL
$70.1B
$5.21M 0.08%
47,029
+100
+0.2% +$12.6K
SNOW icon
275
Snowflake
SNOW
$93.7B
$5.2M 0.08%
33,722
+400
+1% +$58.6K
9 10
11
12 13

Similar funds

MPI
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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.