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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
LVS icon
376
Las Vegas Sands
LVS
$32B
$3.38M 0.05%
58,797
+100
+0.2% +$5.6K
OMC icon
377
Omnicom Group
OMC
$24.6B
$3.36M 0.05%
35,657
-329
-0.9% -$29.1K
SLF icon
378
Sun Life Financial
SLF
$46.6B
$3.36M 0.05%
+72,083
New +$3.47M
SWKS icon
379
Skyworks Solutions
SWKS
$9.73B
$3.36M 0.05%
28,453
– –
STLD icon
380
Steel Dynamics
STLD
$37.5B
$3.35M 0.05%
29,609
+100
+0.3% +$11.6K
NDAQ icon
381
Nasdaq
NDAQ
$53.6B
$3.35M 0.05%
61,196
+100
+0.2% +$5.78K
XYL icon
382
Xylem
XYL
$29.7B
$3.33M 0.05%
31,829
+100
+0.3% +$10.4K
CNP icon
383
CenterPoint Energy
CNP
$28.8B
$3.3M 0.05%
112,047
+400
+0.4% +$11.7K
CRWD icon
384
CrowdStrike
CRWD
$185B
$3.27M 0.05%
95,156
+1,600
+2% +$46.3K
WAT icon
385
Waters Corp
WAT
$37.7B
$3.26M 0.05%
10,528
+34
+0.3% +$11K
WAB icon
386
Wabtec
WAB
$51.7B
$3.25M 0.05%
32,150
+100
+0.3% +$10.2K
COO icon
387
Cooper Companies
COO
$14.1B
$3.24M 0.05%
34,736
+204
+0.6% +$17.5K
RJF icon
388
Raymond James Financial
RJF
$34B
$3.23M 0.05%
34,646
+100
+0.3% +$10.6K
FITB
389
Fifth Third Bancorp
FITB
$52.4B
$3.23M 0.05%
121,254
+500
+0.4% +$16.6K
DOCS icon
390
Doximity
DOCS
$3.85B
$3.22M 0.05%
99,430
+200
+0.2% +$6.63K
NTRS icon
391
Northern Trust
NTRS
$22.2B
$3.22M 0.05%
36,528
+100
+0.3% +$9.26K
PFG icon
392
Principal Financial Group
PFG
$24.6B
$3.2M 0.05%
43,113
+100
+0.2% +$8.48K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$12B
$3.2M 0.05%
32,878
+100
+0.3% +$10.4K
CMS icon
394
CMS Energy
CMS
$23B
$3.16M 0.05%
51,508
+200
+0.4% +$12.3K
CAG icon
395
Conagra Brands
CAG
$7.38B
$3.14M 0.05%
83,670
+200
+0.2% +$7.41K
IEX icon
396
IDEX
IEX
$16.6B
$3.12M 0.05%
13,508
– –
RBLX icon
397
Roblox
RBLX
$35.4B
$3.11M 0.05%
69,223
+200
+0.3% +$7.64K
EXPD icon
398
Expeditors International
EXPD
$22.4B
$3.11M 0.04%
28,200
+100
+0.4% +$10.9K
RF icon
399
Regions Financial
RF
$26.7B
$3.09M 0.04%
166,222
+600
+0.4% +$13.1K
VTR icon
400
Ventas
VTR
$47.7B
$3.08M 0.04%
70,938
+100
+0.1% +$4.82K
14 15
16
17 18

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 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.