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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
FANG icon
326
Diamondback Energy
FANG
$53.5B
$4.3M 0.06%
31,844
+700
+2% +$97.5K
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.3M 0.06%
39,400
+100
+0.3% +$11.1K
FTV icon
328
Fortive
FTV
$19.6B
$4.29M 0.06%
83,578
– –
LYB icon
329
LyondellBasell Industries
LYB
$18.8B
$4.29M 0.06%
45,681
+100
+0.2% +$9.3K
EBAY icon
330
eBay
EBAY
$52.1B
$4.29M 0.06%
96,603
+200
+0.2% +$9.16K
ACGL icon
331
Arch Capital
ACGL
$37.2B
$4.28M 0.06%
63,036
+200
+0.3% +$13.1K
MFC icon
332
Manulife Financial
MFC
$74.2B
$4.26M 0.06%
+232,619
New +$4.42M
PWR icon
333
Quanta Services
PWR
$88.3B
$4.21M 0.06%
25,286
+100
+0.4% +$15.4K
IR icon
334
Ingersoll Rand
IR
$33.9B
$4.21M 0.06%
72,278
+300
+0.4% +$16.9K
AVB icon
335
AvalonBay Communities
AVB
$27.2B
$4.18M 0.06%
24,878
+100
+0.4% +$17.1K
IFF icon
336
International Flavors & Fragrances
IFF
$20.2B
$4.17M 0.06%
45,395
+100
+0.2% +$9.94K
GPC icon
337
Genuine Parts
GPC
$17.9B
$4.13M 0.06%
24,671
– –
FSLR icon
338
First Solar
FSLR
$21.8B
$4.11M 0.06%
18,903
+100
+0.5% +$18.3K
CBRE icon
339
CBRE Group
CBRE
$43B
$4.09M 0.06%
56,117
+100
+0.2% +$8.17K
MPWR icon
340
Monolithic Power Systems
MPWR
$63B
$4.07M 0.06%
8,128
+50
+0.6% +$23K
VMC icon
341
Vulcan Materials
VMC
$37.4B
$4.05M 0.06%
23,618
+100
+0.4% +$17.8K
B
342
Barrick Mining
B
$61.5B
$4.03M 0.06%
+217,355
New +$3.91M
FE icon
343
FirstEnergy
FE
$28.7B
$4.02M 0.06%
100,233
+400
+0.4% +$16.2K
EQR icon
344
Equity Residential
EQR
$25.5B
$3.95M 0.06%
65,868
-294,375
-82% -$18.1M
AEE icon
345
Ameren
AEE
$31.1B
$3.95M 0.06%
45,716
+100
+0.2% +$8.56K
WY icon
346
Weyerhaeuser
WY
$17.8B
$3.95M 0.06%
130,945
+300
+0.2% +$9.46K
HIG icon
347
Hartford Financial Services
HIG
$39.3B
$3.94M 0.06%
56,473
+100
+0.2% +$7.43K
MLM icon
348
Martin Marietta Materials
MLM
$35.1B
$3.93M 0.06%
11,059
+34
+0.3% +$11.9K
PODD icon
349
Insulet
PODD
$11.6B
$3.91M 0.06%
12,256
+38
+0.3% +$11.3K
ETR icon
350
Entergy
ETR
$52.5B
$3.89M 0.06%
72,246
+200
+0.3% +$10.6K
12 13
14
15 16

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.