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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
DOCS icon
376
Doximity
DOCS
$3.77B
$3.38M 0.05%
99,430
– –
CLX icon
377
Clorox
CLX
$11.8B
$3.38M 0.05%
21,256
-700
-3% -$113K
HOLX
378
DELISTED
Hologic
HOLX
$3.38M 0.05%
41,704
-1,500
-3% -$123K
WAB icon
379
Wabtec
WAB
$50.8B
$3.36M 0.05%
30,650
-1,500
-5% -$149K
PPL
380
PPL Corp
PPL
$27.1B
$3.35M 0.05%
126,650
-4,500
-3% -$124K
ARE icon
381
Alexandria Real Estate Equities
ARE
$8.96B
$3.34M 0.05%
29,458
-1,100
-4% -$131K
BR icon
382
Broadridge
BR
$17.7B
$3.33M 0.05%
20,091
-600
-3% -$90.8K
LVS icon
383
Las Vegas Sands
LVS
$31.6B
$3.29M 0.05%
56,797
-2,000
-3% -$118K
CTRA
384
DELISTED
Coterra Energy
CTRA
$3.29M 0.05%
129,858
-9,800
-7% -$244K
TDY icon
385
Teledyne Technologies
TDY
$30.2B
$3.28M 0.05%
7,979
-300
-4% -$124K
CPNG icon
386
Coupang
CPNG
$28.6B
$3.27M 0.05%
188,000
+63,600
+51% +$1.04M
VTR icon
387
Ventas
VTR
$48.7B
$3.24M 0.04%
68,538
-2,400
-3% -$109K
HWM icon
388
Howmet Aerospace
HWM
$115B
$3.23M 0.04%
65,074
-900
-1% -$40.1K
OMC icon
389
Omnicom Group
OMC
$23.5B
$3.22M 0.04%
33,857
-1,800
-5% -$167K
NVR icon
390
NVR
NVR
$16.9B
$3.22M 0.04%
507
-12
-2% -$69.8K
COO icon
391
Cooper Companies
COO
$13.7B
$3.21M 0.04%
33,536
-1,200
-3% -$113K
CCL icon
392
Carnival Corporation Ltd
CCL
$37.1B
$3.21M 0.04%
170,550
-2,500
-1% -$29.2K
EXPD icon
393
Expeditors International
EXPD
$22.4B
$3.2M 0.04%
26,400
-1,800
-6% -$205K
FNV icon
394
Franco-Nevada
FNV
$41.4B
$3.19M 0.04%
22,363
-1,200
-5% -$180K
RBLX icon
395
Roblox
RBLX
$34.7B
$3.17M 0.04%
78,723
+9,500
+14% +$381K
CNP icon
396
CenterPoint Energy
CNP
$28.8B
$3.16M 0.04%
108,347
-3,700
-3% -$109K
PFG icon
397
Principal Financial Group
PFG
$24B
$3.15M 0.04%
41,513
-1,600
-4% -$115K
MKL icon
398
Markel Group
MKL
$25.2B
$3.14M 0.04%
2,270
-100
-4% -$134K
CPAY icon
399
Corpay
CPAY
$24.8B
$3.08M 0.04%
12,284
-400
-3% -$91.2K
BALL icon
400
Ball Corp
BALL
$17.2B
$3.08M 0.04%
52,889
-2,000
-4% -$108K
14 15
16
17 18

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MPI
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CCM
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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
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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.