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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$9.41B
$3.84M 0.06%
30,558
+1,900
+7% +$279K
EXR icon
352
Extra Space Storage
EXR
$32.2B
$3.83M 0.06%
23,511
– –
CHD icon
353
Church & Dwight Co
CHD
$23.7B
$3.82M 0.06%
43,183
+100
+0.2% +$8.35K
DOV icon
354
Dover
DOV
$27.4B
$3.78M 0.05%
24,904
+100
+0.4% +$14.7K
RACE icon
355
Ferrari
RACE
$68.6B
$3.78M 0.05%
+13,936
New +$3.56M
DTE icon
356
DTE Energy
DTE
$30.4B
$3.76M 0.05%
34,359
+100
+0.3% +$11.2K
MKC icon
357
McCormick & Company Non-Voting
MKC
$13.9B
$3.71M 0.05%
44,592
+100
+0.2% +$7.63K
TDY icon
358
Teledyne Technologies
TDY
$30.1B
$3.7M 0.05%
8,279
+25
+0.3% +$10.6K
MTB icon
359
M&T Bank
MTB
$36.6B
$3.66M 0.05%
30,608
+100
+0.3% +$14.5K
PPL
360
PPL Corp
PPL
$27.3B
$3.64M 0.05%
131,150
+500
+0.4% +$14.2K
HPE icon
361
Hewlett Packard
HPE
$60.4B
$3.64M 0.05%
228,481
– –
BAX icon
362
Baxter International
BAX
$12.6B
$3.63M 0.05%
89,597
+400
+0.4% +$17K
LH icon
363
Labcorp
LH
$25.8B
$3.61M 0.05%
18,302
+67
+0.4% +$13.8K
DDOG icon
364
Datadog
DDOG
$89.3B
$3.6M 0.05%
49,564
+2,749
+6% +$202K
HUBS icon
365
HubSpot
HUBS
$12.2B
$3.54M 0.05%
8,258
– –
NET icon
366
Cloudflare
NET
$93.7B
$3.51M 0.05%
56,968
+8,806
+18% +$482K
HOLX
367
DELISTED
Hologic
HOLX
$3.49M 0.05%
43,204
-400
-0.9% -$32.2K
TTWO icon
368
Take-Two Interactive
TTWO
$46.3B
$3.48M 0.05%
29,185
+200
+0.7% +$22.3K
VRSN icon
369
VeriSign
VRSN
$25.4B
$3.48M 0.05%
16,453
– –
CLX icon
370
Clorox
CLX
$12.1B
$3.47M 0.05%
21,956
+100
+0.5% +$15K
CAH icon
371
Cardinal Health
CAH
$54.5B
$3.46M 0.05%
45,834
-700
-2% -$52.8K
FNV icon
372
Franco-Nevada
FNV
$40.6B
$3.43M 0.05%
+23,563
New +$3.29M
CTRA
373
DELISTED
Coterra Energy
CTRA
$3.43M 0.05%
139,658
+400
+0.3% +$9.83K
STE icon
374
Steris
STE
$22.4B
$3.4M 0.05%
17,750
+100
+0.6% +$19.3K
DRI icon
375
Darden Restaurants
DRI
$23.7B
$3.38M 0.05%
21,797
– –
13 14
15
16 17

Similar funds

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 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.