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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
ES icon
326
Eversource Energy
ES
$28.1B
$4.23M 0.06%
59,631
-1,700
-3% -$127K
WY icon
327
Weyerhaeuser
WY
$17.2B
$4.22M 0.06%
125,945
-5,000
-4% -$151K
EQR icon
328
Equity Residential
EQR
$25.2B
$4.22M 0.06%
63,968
-1,900
-3% -$119K
MPWR icon
329
Monolithic Power Systems
MPWR
$65.8B
$4.21M 0.06%
7,792
-336
-4% -$160K
CAH icon
330
Cardinal Health
CAH
$53.7B
$4.19M 0.06%
44,334
-1,500
-3% -$127K
STT icon
331
State Street
STT
$50.7B
$4.19M 0.06%
57,288
-4,800
-8% -$345K
CHD icon
332
Church & Dwight Co
CHD
$23.4B
$4.19M 0.06%
41,783
-1,400
-3% -$132K
TEAM icon
333
Atlassian
TEAM
$24.3B
$4.16M 0.06%
24,814
-1,100
-4% -$176K
TTWO icon
334
Take-Two Interactive
TTWO
$45.3B
$4.16M 0.06%
28,285
-900
-3% -$118K
RCL icon
335
Royal Caribbean
RCL
$81.8B
$4.16M 0.06%
40,119
+700
+2% +$54.9K
TSCO icon
336
Tractor Supply
TSCO
$16.7B
$4.16M 0.06%
94,100
-4,000
-4% -$183K
HUBS icon
337
HubSpot
HUBS
$11.4B
$4.16M 0.06%
7,815
-443
-5% -$208K
MFC icon
338
Manulife Financial
MFC
$73.2B
$4.16M 0.06%
219,619
-13,000
-6% -$248K
SUI icon
339
Sun Communities
SUI
$15B
$4.11M 0.06%
31,488
-600
-2% -$80.3K
EBAY icon
340
eBay
EBAY
$50.3B
$4.1M 0.06%
91,703
-4,900
-5% -$218K
FANG icon
341
Diamondback Energy
FANG
$55.1B
$4.08M 0.06%
31,044
-800
-3% -$107K
GPC icon
342
Genuine Parts
GPC
$17.6B
$4.07M 0.06%
24,071
-600
-2% -$98.2K
LYB icon
343
LyondellBasell Industries
LYB
$18.9B
$4.07M 0.06%
44,281
-1,400
-3% -$128K
ULTA icon
344
Ulta Beauty
ULTA
$20.7B
$4.04M 0.06%
8,593
-327
-4% -$160K
ALNY icon
345
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.03M 0.06%
21,225
-600
-3% -$119K
DASH icon
346
DoorDash
DASH
$80.3B
$3.96M 0.05%
51,800
+7,400
+17% +$491K
BAX icon
347
Baxter International
BAX
$12.1B
$3.95M 0.05%
86,697
-2,900
-3% -$126K
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.94M 0.05%
38,300
-1,100
-3% -$116K
DTE icon
349
DTE Energy
DTE
$30.6B
$3.89M 0.05%
35,359
+1,000
+3% +$111K
ENPH icon
350
Enphase Energy
ENPH
$5.01B
$3.82M 0.05%
22,827
-500
-2% -$89.3K
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 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.