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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
PCG icon
301
PG&E
PCG
$39.2B
$4.74M 0.07%
292,920
+700
+0.2% +$11.1K
EIX icon
302
Edison International
EIX
$30.7B
$4.73M 0.07%
66,955
+300
+0.5% +$20.3K
STT icon
303
State Street
STT
$50.2B
$4.7M 0.07%
62,088
-2,900
-4% -$244K
DFS
304
DELISTED
Discover Financial Services
DFS
$4.7M 0.07%
47,535
-800
-2% -$85.6K
LEN icon
305
Lennar Class A
LEN
$21.1B
$4.69M 0.07%
46,133
+207
+0.5% +$20K
VMW
306
DELISTED
VMware, Inc
VMW
$4.68M 0.07%
37,511
+300
+0.8% +$36K
CDW icon
307
CDW
CDW
$18.4B
$4.68M 0.07%
24,000
– –
ALGN icon
308
Align Technology
ALGN
$12.6B
$4.67M 0.07%
13,991
+52
+0.4% +$15.3K
COR icon
309
Cencora
COR
$62.2B
$4.65M 0.07%
29,016
+1,500
+5% +$238K
GLW icon
310
Corning
GLW
$108B
$4.62M 0.07%
130,983
-2,900
-2% -$101K
CM icon
311
Canadian Imperial Bank of Commerce
CM
$109B
$4.62M 0.07%
+109,055
New +$4.79M
TSCO icon
312
Tractor Supply
TSCO
$16.5B
$4.61M 0.07%
98,100
+500
+0.5% +$22.8K
ALB icon
313
Albemarle
ALB
$13.3B
$4.6M 0.07%
20,831
+100
+0.5% +$24.6K
CEG icon
314
Constellation Energy
CEG
$92.8B
$4.56M 0.07%
58,103
+200
+0.3% +$16.2K
VEEV icon
315
Veeva Systems
VEEV
$32.7B
$4.56M 0.07%
24,813
+100
+0.4% +$17.1K
WST icon
316
West Pharmaceutical
WST
$23.7B
$4.56M 0.07%
13,160
+48
+0.4% +$14K
SUI icon
317
Sun Communities
SUI
$15.3B
$4.52M 0.07%
32,088
+100
+0.3% +$14.6K
IT icon
318
Gartner
IT
$10.4B
$4.46M 0.06%
13,697
+53
+0.4% +$17.5K
WTW icon
319
Willis Towers Watson
WTW
$29.9B
$4.46M 0.06%
19,196
+48
+0.3% +$11.6K
TEAM icon
320
Atlassian
TEAM
$25.4B
$4.44M 0.06%
25,914
+400
+2% +$63.8K
TROW icon
321
T. Rowe Price
TROW
$26.1B
$4.42M 0.06%
39,117
+100
+0.3% +$11.4K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.06%
127,612
+500
+0.4% +$17.7K
EFX icon
323
Equifax
EFX
$22B
$4.4M 0.06%
21,691
+100
+0.5% +$20.8K
WCN
324
Waste Connections
WCN
$42.7B
$4.39M 0.06%
+31,611
New +$4.21M
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$38.5B
$4.37M 0.06%
21,825
+54
+0.2% +$11.4K
11 12
13
14 15

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 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.