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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
KR icon
276
Kroger
KR
$35.5B
$5.26M 0.07%
111,973
-4,700
-4% -$224K
TEL icon
277
TE Connectivity
TEL
$60.2B
$5.24M 0.07%
37,420
-1,900
-5% -$240K
ZBH icon
278
Zimmer Biomet
ZBH
$17.8B
$5.24M 0.07%
35,970
-1,400
-4% -$190K
URI icon
279
United Rentals
URI
$70.2B
$5.22M 0.07%
11,726
-700
-6% -$259K
GEHC icon
280
GE HealthCare
GEHC
$27.8B
$5.19M 0.07%
63,932
-1,100
-2% -$87.8K
DLTR icon
281
Dollar Tree
DLTR
$24.1B
$5.15M 0.07%
35,863
-1,300
-3% -$191K
CEG icon
282
Constellation Energy
CEG
$96.4B
$5.15M 0.07%
56,203
-1,900
-3% -$158K
VMC icon
283
Vulcan Materials
VMC
$36.9B
$5.14M 0.07%
22,818
-800
-3% -$153K
KDP icon
284
Keurig Dr Pepper
KDP
$41B
$5.12M 0.07%
163,597
+11,000
+7% +$361K
KEYS icon
285
Keysight
KEYS
$53.6B
$5.09M 0.07%
30,424
-1,500
-5% -$233K
ILMN icon
286
Illumina
ILMN
$28.7B
$5.09M 0.07%
27,923
-925
-3% -$187K
HAL icon
287
Halliburton
HAL
$26.8B
$5.09M 0.07%
154,240
-5,600
-4% -$177K
DFS
288
DELISTED
Discover Financial Services
DFS
$5.09M 0.07%
43,535
-4,000
-8% -$419K
ANSS
289
DELISTED
Ansys
ANSS
$4.92M 0.07%
14,907
-600
-4% -$190K
EFX icon
290
Equifax
EFX
$20.8B
$4.92M 0.07%
20,891
-800
-4% -$168K
ALL icon
291
Allstate
ALL
$67.3B
$4.91M 0.07%
45,029
-2,000
-4% -$227K
VEEV icon
292
Veeva Systems
VEEV
$31.6B
$4.91M 0.07%
24,813
– –
MLM icon
293
Martin Marietta Materials
MLM
$34.3B
$4.9M 0.07%
10,620
-439
-4% -$173K
MTD icon
294
Mettler-Toledo International
MTD
$27B
$4.9M 0.07%
3,737
-173
-4% -$243K
KHC icon
295
Kraft Heinz
KHC
$31.1B
$4.89M 0.07%
137,876
+13,500
+11% +$519K
PWR icon
296
Quanta Services
PWR
$93.1B
$4.85M 0.07%
24,686
-600
-2% -$105K
WST icon
297
West Pharmaceutical
WST
$23.3B
$4.84M 0.07%
12,660
-500
-4% -$179K
TRP icon
298
TC Energy
TRP
$71.2B
$4.81M 0.07%
118,822
-6,400
-5% -$261K
WEC icon
299
WEC Energy
WEC
$37.1B
$4.78M 0.07%
54,184
-2,000
-4% -$185K
AWK icon
300
American Water Works
AWK
$26.3B
$4.76M 0.07%
33,360
-1,000
-3% -$147K
10 11
12
13 14

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 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.