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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
ANSS
301
DELISTED
Ansys
ANSS
$4.44M 0.06%
14,907
– –
IR icon
302
Ingersoll Rand
IR
$34.2B
$4.43M 0.06%
69,578
+200
+0.3% +$13.3K
EXR icon
303
Extra Space Storage
EXR
$32B
$4.38M 0.06%
36,020
+13,209
+58% +$1.77M
SBAC icon
304
SBA Communications
SBAC
$19.1B
$4.38M 0.06%
21,864
+3,500
+19% +$779K
WEC icon
305
WEC Energy
WEC
$37.7B
$4.37M 0.06%
54,284
+100
+0.2% +$8.69K
MLM icon
306
Martin Marietta Materials
MLM
$34.8B
$4.37M 0.06%
10,645
+25
+0.2% +$11.1K
CRWD icon
307
CrowdStrike
CRWD
$184B
$4.29M 0.06%
102,496
+8,540
+9% +$332K
NET icon
308
Cloudflare
NET
$93.9B
$4.22M 0.06%
66,975
+10,907
+19% +$698K
LYB icon
309
LyondellBasell Industries
LYB
$19.2B
$4.21M 0.06%
44,481
+200
+0.5% +$19.2K
TRP icon
310
TC Energy
TRP
$70.7B
$4.2M 0.06%
121,522
+2,700
+2% +$99.4K
MTD icon
311
Mettler-Toledo International
MTD
$27.9B
$4.15M 0.06%
3,746
+9
+0.2% +$11K
AWK icon
312
American Water Works
AWK
$27.1B
$4.14M 0.06%
33,460
+100
+0.3% +$14K
XYZ
313
Block Inc
XYZ
$49.2B
$4.13M 0.06%
93,308
+300
+0.3% +$18.6K
DASH icon
314
DoorDash
DASH
$84.1B
$4.12M 0.06%
51,900
+100
+0.2% +$8.14K
EIX icon
315
Edison International
EIX
$31.1B
$4.12M 0.06%
65,055
+200
+0.3% +$13.9K
WBD icon
316
Warner Bros
WBD
$64.2B
$4.12M 0.06%
378,921
+900
+0.2% +$11.2K
WCN
317
Waste Connections
WCN
$42.6B
$4.08M 0.06%
30,211
– –
EBAY icon
318
eBay
EBAY
$51.8B
$4.05M 0.06%
91,903
+200
+0.2% +$8.92K
ZBH icon
319
Zimmer Biomet
ZBH
$18.6B
$4.05M 0.06%
36,070
+100
+0.3% +$12.7K
KEYS icon
320
Keysight
KEYS
$51.8B
$4.04M 0.06%
30,524
+100
+0.3% +$14.8K
MFC icon
321
Manulife Financial
MFC
$73.9B
$4.03M 0.06%
219,619
– –
ALGN icon
322
Align Technology
ALGN
$12.5B
$4.03M 0.06%
13,191
+100
+0.8% +$34.6K
CM icon
323
Canadian Imperial Bank of Commerce
CM
$109B
$4.03M 0.06%
103,855
– –
DG icon
324
Dollar General
DG
$27.9B
$3.99M 0.06%
37,670
+100
+0.3% +$14.9K
GLW icon
325
Corning
GLW
$104B
$3.98M 0.06%
130,783
+300
+0.2% +$9.81K
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 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.