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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
CMI icon
251
Cummins
CMI
$91.3B
$5.97M 0.08%
24,364
-700
-3% -$159K
BN icon
252
Brookfield
BN
$103B
$5.96M 0.08%
265,274
+17,100
+7% +$362K
SNOW icon
253
Snowflake
SNOW
$94.6B
$5.92M 0.08%
33,622
-100
-0.3% -$16.3K
XEL icon
254
Xcel Energy
XEL
$50.4B
$5.88M 0.08%
94,598
-2,400
-2% -$160K
TTD icon
255
Trade Desk
TTD
$8.41B
$5.83M 0.08%
75,510
-2,500
-3% -$169K
NEM icon
256
Newmont
NEM
$98.5B
$5.83M 0.08%
136,571
-4,800
-3% -$218K
KMI icon
257
Kinder Morgan
KMI
$70.6B
$5.8M 0.08%
336,561
-17,100
-5% -$290K
FAST icon
258
Fastenal
FAST
$54.7B
$5.78M 0.08%
195,948
-9,000
-4% -$246K
CTSH icon
259
Cognizant
CTSH
$22.3B
$5.69M 0.08%
87,174
-4,200
-5% -$260K
DLR icon
260
Digital Realty Trust
DLR
$72.4B
$5.68M 0.08%
49,848
-1,300
-3% -$129K
DD icon
261
DuPont de Nemours
DD
$18.9B
$5.63M 0.08%
62,817
-2,231
-3% -$192K
PRU icon
262
Prudential Financial
PRU
$42.3B
$5.57M 0.08%
63,095
-2,400
-4% -$201K
FIS icon
263
Fidelity National Information Services
FIS
$22.3B
$5.56M 0.08%
101,664
-3,800
-4% -$209K
VRSK icon
264
Verisk Analytics
VRSK
$27.1B
$5.53M 0.08%
24,471
-3,200
-12% -$672K
BKR icon
265
Baker Hughes
BKR
$60.1B
$5.5M 0.08%
173,851
+6,300
+4% +$184K
RMD icon
266
ResMed
RMD
$29.5B
$5.44M 0.08%
24,919
-800
-3% -$178K
RSG icon
267
Republic Services
RSG
$66.7B
$5.44M 0.08%
35,535
-1,200
-3% -$172K
VICI icon
268
VICI Properties
VICI
$29.5B
$5.42M 0.08%
172,326
-6,100
-3% -$196K
ED icon
269
Consolidated Edison
ED
$41.1B
$5.38M 0.07%
59,508
-3,600
-6% -$344K
PEG icon
270
Public Service Enterprise Group
PEG
$39.5B
$5.35M 0.07%
85,443
-3,200
-4% -$200K
LEN icon
271
Lennar Class A
LEN
$20.5B
$5.35M 0.07%
44,067
-2,066
-4% -$225K
PCG icon
272
PG&E
PCG
$47.2B
$5.34M 0.07%
309,120
+16,200
+6% +$274K
COR icon
273
Cencora
COR
$60.5B
$5.33M 0.07%
27,716
-1,300
-4% -$225K
DVN icon
274
Devon Energy
DVN
$49.8B
$5.31M 0.07%
109,927
-5,800
-5% -$292K
VMW
275
DELISTED
VMware, Inc
VMW
$5.3M 0.07%
36,911
-600
-2% -$77.9K
9 10
11
12 13

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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
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HI
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CIM
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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.