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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
RMD icon
351
ResMed
RMD
$30.3B
$3.7M 0.05%
25,019
+100
+0.4% +$18.1K
STT icon
352
State Street
STT
$49.9B
$3.67M 0.05%
54,788
-2,500
-4% -$176K
NTR icon
353
Nutrien
NTR
$33.3B
$3.65M 0.05%
58,856
– –
MNDY icon
354
monday.com
MNDY
$3.71B
$3.64M 0.05%
22,889
+6,863
+43% +$1.15M
FICO icon
355
Fair Isaac
FICO
$31.5B
$3.63M 0.05%
4,184
– –
BR icon
356
Broadridge
BR
$18.3B
$3.62M 0.05%
20,191
+100
+0.5% +$17.7K
MPWR icon
357
Monolithic Power Systems
MPWR
$63.3B
$3.61M 0.05%
7,814
+22
+0.3% +$11.3K
MTB icon
358
M&T Bank
MTB
$36.5B
$3.6M 0.05%
28,508
+100
+0.4% +$13K
DTE icon
359
DTE Energy
DTE
$30.7B
$3.52M 0.05%
35,459
+100
+0.3% +$10.8K
CTRA
360
DELISTED
Coterra Energy
CTRA
$3.51M 0.05%
129,658
-200
-0.2% -$5.45K
ES icon
361
Eversource Energy
ES
$28.4B
$3.48M 0.05%
59,931
+300
+0.5% +$20K
GPC icon
362
Genuine Parts
GPC
$17.8B
$3.48M 0.05%
24,071
– –
ICLR icon
363
Icon
ICLR
$13.9B
$3.44M 0.05%
13,987
– –
ULTA icon
364
Ulta Beauty
ULTA
$21.6B
$3.43M 0.05%
8,593
– –
ALB icon
365
Albemarle
ALB
$13.4B
$3.42M 0.05%
20,131
– –
CVE icon
366
Cenovus Energy
CVE
$51.6B
$3.42M 0.05%
163,444
– –
PLTR icon
367
Palantir
PLTR
$295B
$3.39M 0.05%
211,900
+110,700
+109% +$1.76M
SLF icon
368
Sun Life Financial
SLF
$46.7B
$3.38M 0.05%
68,983
– –
AEE icon
369
Ameren
AEE
$31.4B
$3.38M 0.05%
45,116
+200
+0.4% +$16.3K
ETR icon
370
Entergy
ETR
$53B
$3.37M 0.05%
72,846
+200
+0.3% +$9.76K
DOV icon
371
Dover
DOV
$27.3B
$3.35M 0.05%
24,004
+100
+0.4% +$14.4K
MKL icon
372
Markel Group
MKL
$25.7B
$3.34M 0.05%
2,270
– –
TRGP icon
373
Targa Resources
TRGP
$56.5B
$3.3M 0.05%
38,530
– –
BAX icon
374
Baxter International
BAX
$12.5B
$3.28M 0.05%
86,897
+200
+0.2% +$8.52K
RJF icon
375
Raymond James Financial
RJF
$34B
$3.28M 0.05%
32,646
-900
-3% -$95.2K
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 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.