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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
STE icon
351
Steris
STE
$21.3B
$3.81M 0.05%
16,950
-800
-5% -$160K
MKC icon
352
McCormick & Company Non-Voting
MKC
$13.6B
$3.77M 0.05%
43,192
-1,400
-3% -$124K
HIG icon
353
Hartford Financial Services
HIG
$38.4B
$3.76M 0.05%
52,173
-4,300
-8% -$302K
HPE icon
354
Hewlett Packard
HPE
$63.8B
$3.72M 0.05%
221,481
-7,000
-3% -$107K
LH icon
355
Labcorp
LH
$24.7B
$3.67M 0.05%
17,720
-582
-3% -$113K
AEE icon
356
Ameren
AEE
$31B
$3.67M 0.05%
44,916
-800
-2% -$68.5K
NET icon
357
Cloudflare
NET
$94.3B
$3.67M 0.05%
56,068
-900
-2% -$53.7K
FE icon
358
FirstEnergy
FE
$28.5B
$3.63M 0.05%
93,433
-6,800
-7% -$267K
SLF icon
359
Sun Life Financial
SLF
$46B
$3.6M 0.05%
68,983
-3,100
-4% -$152K
ETR icon
360
Entergy
ETR
$53.1B
$3.54M 0.05%
72,646
+400
+0.6% +$20.7K
DOV icon
361
Dover
DOV
$27.7B
$3.53M 0.05%
23,904
-1,000
-4% -$143K
MTB icon
362
M&T Bank
MTB
$36B
$3.52M 0.05%
28,408
-2,200
-7% -$266K
VRSN icon
363
VeriSign
VRSN
$24.8B
$3.51M 0.05%
15,553
-900
-5% -$198K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.05%
123,012
-4,600
-4% -$150K
ICLR icon
365
Icon
ICLR
$13B
$3.5M 0.05%
13,987
+4,000
+40% +$849K
B
366
Barrick Mining
B
$62.6B
$3.5M 0.05%
206,555
-10,800
-5% -$197K
IFF icon
367
International Flavors & Fragrances
IFF
$19.5B
$3.49M 0.05%
43,795
-1,600
-4% -$138K
RJF icon
368
Raymond James Financial
RJF
$33.3B
$3.48M 0.05%
33,546
-1,100
-3% -$102K
NTR icon
369
Nutrien
NTR
$32.4B
$3.48M 0.05%
58,856
-5,600
-9% -$356K
FSLR icon
370
First Solar
FSLR
$22.1B
$3.46M 0.05%
18,203
-700
-4% -$139K
DRI icon
371
Darden Restaurants
DRI
$23.4B
$3.46M 0.05%
20,697
-1,100
-5% -$173K
CRWD icon
372
CrowdStrike
CRWD
$183B
$3.45M 0.05%
93,956
-1,200
-1% -$41.8K
PODD icon
373
Insulet
PODD
$11.4B
$3.42M 0.05%
11,856
-400
-3% -$121K
EXR icon
374
Extra Space Storage
EXR
$31.3B
$3.4M 0.05%
22,811
-700
-3% -$105K
FICO icon
375
Fair Isaac
FICO
$29.7B
$3.39M 0.05%
4,184
-100
-2% -$75K
13 14
15
16 17

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.