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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
APTV icon
301
Aptiv
APTV
$12.2B
$4.75M 0.07%
46,505
-1,600
-3% -$158K
WBD icon
302
Warner Bros
WBD
$63.4B
$4.74M 0.07%
378,021
-41,700
-10% -$541K
OKE icon
303
Oneok
OKE
$56.4B
$4.73M 0.07%
76,679
-2,400
-3% -$148K
ALGN icon
304
Align Technology
ALGN
$12B
$4.63M 0.06%
13,091
-900
-6% -$287K
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$4.63M 0.06%
24,040
-200
-0.8% -$39.7K
IT icon
306
Gartner
IT
$9.87B
$4.62M 0.06%
13,197
-500
-4% -$163K
MDB icon
307
MongoDB
MDB
$24.9B
$4.61M 0.06%
11,225
-600
-5% -$175K
DDOG icon
308
Datadog
DDOG
$89.7B
$4.61M 0.06%
46,815
-2,749
-6% -$230K
XYL icon
309
Xylem
XYL
$28.6B
$4.59M 0.06%
40,729
+8,900
+28% +$941K
ACGL icon
310
Arch Capital
ACGL
$36.3B
$4.58M 0.06%
61,236
-1,800
-3% -$130K
SU icon
311
Suncor Energy
SU
$75.6B
$4.57M 0.06%
155,737
-11,800
-7% -$353K
GLW icon
312
Corning
GLW
$123B
$4.57M 0.06%
130,483
-500
-0.4% -$16.4K
HPQ icon
313
HP
HPQ
$24.3B
$4.55M 0.06%
148,290
-26,600
-15% -$799K
FTV icon
314
Fortive
FTV
$19.2B
$4.54M 0.06%
80,526
-3,052
-4% -$154K
IR icon
315
Ingersoll Rand
IR
$33.1B
$4.53M 0.06%
69,378
-2,900
-4% -$171K
EIX icon
316
Edison International
EIX
$30.3B
$4.5M 0.06%
64,855
-2,100
-3% -$148K
ALB icon
317
Albemarle
ALB
$13.7B
$4.49M 0.06%
20,131
-700
-3% -$143K
CM icon
318
Canadian Imperial Bank of Commerce
CM
$108B
$4.44M 0.06%
103,855
-5,200
-5% -$220K
GPN icon
319
Global Payments
GPN
$23B
$4.42M 0.06%
44,873
-1,500
-3% -$154K
WCN
320
Waste Connections
WCN
$42.7B
$4.32M 0.06%
30,211
-1,400
-4% -$195K
WTW icon
321
Willis Towers Watson
WTW
$28.6B
$4.31M 0.06%
18,296
-900
-5% -$207K
CBRE icon
322
CBRE Group
CBRE
$42.1B
$4.29M 0.06%
53,117
-3,000
-5% -$225K
CDW icon
323
CDW
CDW
$17.6B
$4.26M 0.06%
23,200
-800
-3% -$140K
SBAC icon
324
SBA Communications
SBAC
$18.3B
$4.26M 0.06%
18,364
-600
-3% -$144K
TROW icon
325
T. Rowe Price
TROW
$25.5B
$4.24M 0.06%
37,817
-1,300
-3% -$142K
11 12
13
14 15

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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
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.