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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
EL icon
251
Estee Lauder
EL
$30.1B
$5.71M 0.08%
39,536
+100
+0.3% +$16.7K
OTIS icon
252
Otis Worldwide
OTIS
$27.9B
$5.71M 0.08%
71,052
+200
+0.3% +$17.1K
A icon
253
Agilent Technologies
A
$38.9B
$5.68M 0.08%
50,803
+100
+0.2% +$12K
EA icon
254
Electronic Arts
EA
$52.4B
$5.67M 0.08%
47,096
+100
+0.2% +$12.6K
ROK icon
255
Rockwell Automation
ROK
$51.9B
$5.66M 0.08%
19,791
+57
+0.3% +$17.6K
LHX icon
256
L3Harris
LHX
$56.5B
$5.66M 0.08%
32,482
+100
+0.3% +$18.4K
FIS icon
257
Fidelity National Information Services
FIS
$22.3B
$5.62M 0.08%
101,764
+100
+0.1% +$5.75K
KMI icon
258
Kinder Morgan
KMI
$70.6B
$5.59M 0.08%
337,361
+800
+0.2% +$13.8K
CMI icon
259
Cummins
CMI
$91.3B
$5.59M 0.08%
24,464
+100
+0.4% +$24.1K
BN icon
260
Brookfield
BN
$103B
$5.56M 0.08%
265,274
– –
PCG icon
261
PG&E
PCG
$38.8B
$5.55M 0.08%
344,220
+35,100
+11% +$603K
XEL icon
262
Xcel Energy
XEL
$50.4B
$5.42M 0.08%
94,798
+200
+0.2% +$12K
SU icon
263
Suncor Energy
SU
$75.6B
$5.38M 0.08%
155,737
– –
FAST icon
264
Fastenal
FAST
$54.7B
$5.37M 0.08%
196,548
+600
+0.3% +$17K
CSGP icon
265
CoStar Group
CSGP
$11.9B
$5.35M 0.08%
69,580
+200
+0.3% +$16.6K
GWW icon
266
W.W. Grainger
GWW
$66B
$5.31M 0.08%
7,669
+18
+0.2% +$13K
DVN icon
267
Devon Energy
DVN
$49.8B
$5.26M 0.08%
110,227
+300
+0.3% +$15.1K
PPG icon
268
PPG Industries
PPG
$26.4B
$5.24M 0.08%
40,404
+100
+0.2% +$14K
URI icon
269
United Rentals
URI
$70.2B
$5.24M 0.07%
11,780
+54
+0.5% +$24.7K
GPN icon
270
Global Payments
GPN
$23B
$5.19M 0.07%
44,973
+100
+0.2% +$11.9K
KDP icon
271
Keurig Dr Pepper
KDP
$41B
$5.18M 0.07%
163,997
+400
+0.2% +$13.2K
SNOW icon
272
Snowflake
SNOW
$94.6B
$5.15M 0.07%
33,722
+100
+0.3% +$16.3K
ED icon
273
Consolidated Edison
ED
$41.1B
$5.11M 0.07%
59,708
+200
+0.3% +$18.2K
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
$5.1M 0.07%
24,040
– –
HSY icon
275
Hershey
HSY
$36.6B
$5.08M 0.07%
25,394
+100
+0.4% +$22.4K
9 10
11
12 13

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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
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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.