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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
TROW icon
326
T. Rowe Price
TROW
$25.5B
$3.98M 0.06%
37,917
+100
+0.3% +$11.3K
TTWO icon
327
Take-Two Interactive
TTWO
$45.3B
$3.97M 0.06%
28,285
– –
GTM
328
ZoomInfo Technologies
GTM
$908M
$3.95M 0.06%
240,753
-214,977
-47% -$4.39M
CBRE icon
329
CBRE Group
CBRE
$42.1B
$3.93M 0.06%
53,217
+100
+0.2% +$8.29K
MDB icon
330
MongoDB
MDB
$24.9B
$3.9M 0.06%
11,274
+49
+0.4% +$18.6K
HPE icon
331
Hewlett Packard
HPE
$63.8B
$3.86M 0.06%
222,481
+1,000
+0.5% +$17.2K
WY icon
332
Weyerhaeuser
WY
$17.2B
$3.86M 0.06%
125,945
– –
HUBS icon
333
HubSpot
HUBS
$11.4B
$3.86M 0.06%
7,837
+22
+0.3% +$11.5K
CAH icon
334
Cardinal Health
CAH
$53.7B
$3.85M 0.06%
44,334
– –
CHD icon
335
Church & Dwight Co
CHD
$23.4B
$3.85M 0.06%
41,983
+200
+0.5% +$19.2K
TSCO icon
336
Tractor Supply
TSCO
$16.7B
$3.84M 0.05%
94,600
+500
+0.5% +$21.7K
SPLK
337
DELISTED
Splunk Inc
SPLK
$3.84M 0.05%
26,259
-1,400
-5% -$159K
DLTR icon
338
Dollar Tree
DLTR
$24.1B
$3.83M 0.05%
35,963
+100
+0.3% +$13.4K
EFX icon
339
Equifax
EFX
$20.8B
$3.83M 0.05%
20,891
– –
HPQ icon
340
HP
HPQ
$24.3B
$3.82M 0.05%
148,590
+300
+0.2% +$9.2K
WTW icon
341
Willis Towers Watson
WTW
$28.6B
$3.78M 0.05%
18,096
-200
-1% -$42.7K
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.78M 0.05%
21,325
+100
+0.5% +$19.1K
EQR icon
343
Equity Residential
EQR
$25.2B
$3.77M 0.05%
64,168
+200
+0.3% +$12.9K
STE icon
344
Steris
STE
$21.3B
$3.74M 0.05%
17,050
+100
+0.6% +$22.6K
SUI icon
345
Sun Communities
SUI
$15B
$3.74M 0.05%
31,588
+100
+0.3% +$12.7K
ILMN icon
346
Illumina
ILMN
$28.7B
$3.73M 0.05%
27,923
– –
DFS
347
DELISTED
Discover Financial Services
DFS
$3.73M 0.05%
43,035
-500
-1% -$49.7K
XYL icon
348
Xylem
XYL
$28.6B
$3.72M 0.05%
40,829
+100
+0.2% +$10.3K
HIG icon
349
Hartford Financial Services
HIG
$38.4B
$3.71M 0.05%
52,373
+200
+0.4% +$14.5K
RCL icon
350
Royal Caribbean
RCL
$81.8B
$3.71M 0.05%
40,219
+100
+0.2% +$10K
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 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.