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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
RSG icon
276
Republic Services
RSG
$66.7B
$5.08M 0.07%
35,635
+100
+0.3% +$14.8K
VEEV icon
277
Veeva Systems
VEEV
$31.6B
$5.07M 0.07%
24,913
+100
+0.4% +$20.1K
NEM icon
278
Newmont
NEM
$98.5B
$5.06M 0.07%
136,871
+300
+0.2% +$12.2K
ALL icon
279
Allstate
ALL
$67.3B
$5.03M 0.07%
45,129
+100
+0.2% +$10.9K
KR icon
280
Kroger
KR
$35.5B
$5.02M 0.07%
112,273
+300
+0.3% +$14.1K
VICI icon
281
VICI Properties
VICI
$29.5B
$5.02M 0.07%
172,626
+300
+0.2% +$9.31K
COR icon
282
Cencora
COR
$60.5B
$5.01M 0.07%
27,816
+100
+0.4% +$18.5K
TEAM icon
283
Atlassian
TEAM
$24.3B
$5M 0.07%
24,814
– –
ACGL icon
284
Arch Capital
ACGL
$36.3B
$4.91M 0.07%
61,536
+300
+0.5% +$23.3K
OKE icon
285
Oneok
OKE
$56.4B
$4.88M 0.07%
76,879
+200
+0.3% +$13.1K
PEG icon
286
Public Service Enterprise Group
PEG
$39.5B
$4.87M 0.07%
85,543
+100
+0.1% +$6.14K
FANG icon
287
Diamondback Energy
FANG
$55.1B
$4.82M 0.07%
31,144
+100
+0.3% +$14.8K
LEN icon
288
Lennar Class A
LEN
$20.5B
$4.8M 0.07%
44,170
+103
+0.2% +$12.1K
WST icon
289
West Pharmaceutical
WST
$23.3B
$4.79M 0.07%
12,760
+100
+0.8% +$38.7K
CDW icon
290
CDW
CDW
$17.6B
$4.7M 0.07%
23,300
+100
+0.4% +$19.9K
KHC icon
291
Kraft Heinz
KHC
$31.1B
$4.65M 0.07%
138,276
+400
+0.3% +$13.8K
DDOG icon
292
Datadog
DDOG
$89.7B
$4.64M 0.07%
50,988
+4,173
+9% +$413K
TEL icon
293
TE Connectivity
TEL
$60.2B
$4.62M 0.07%
37,420
– –
PWR icon
294
Quanta Services
PWR
$93.1B
$4.62M 0.07%
24,686
– –
VMC icon
295
Vulcan Materials
VMC
$36.9B
$4.61M 0.07%
22,818
– –
APTV icon
296
Aptiv
APTV
$12.2B
$4.59M 0.07%
46,605
+100
+0.2% +$10.3K
GEHC icon
297
GE HealthCare
GEHC
$27.8B
$4.57M 0.07%
67,232
+3,300
+5% +$240K
IT icon
298
Gartner
IT
$9.87B
$4.53M 0.06%
13,197
– –
FTV icon
299
Fortive
FTV
$19.2B
$4.51M 0.06%
80,659
+133
+0.2% +$7.65K
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.45M 0.06%
38,500
+200
+0.5% +$21.5K
10 11
12
13 14

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.