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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$13.6B
$3.27M 0.05%
43,292
+100
+0.2% +$8.35K
TDY icon
377
Teledyne Technologies
TDY
$30.2B
$3.27M 0.05%
8,006
+27
+0.3% +$11K
WAB icon
378
Wabtec
WAB
$50.8B
$3.26M 0.05%
30,650
– –
MOH icon
379
Molina Healthcare
MOH
$10.4B
$3.24M 0.05%
9,879
– –
CPNG icon
380
Coupang
CPNG
$28.6B
$3.2M 0.05%
188,400
+400
+0.2% +$7.19K
FE icon
381
FirstEnergy
FE
$28.5B
$3.2M 0.05%
93,633
+200
+0.2% +$7.44K
LPLA icon
382
LPL Financial
LPLA
$26.5B
$3.19M 0.05%
13,417
– –
CPAY icon
383
Corpay
CPAY
$24.8B
$3.16M 0.05%
12,384
+100
+0.8% +$26.1K
VRSN icon
384
VeriSign
VRSN
$24.8B
$3.15M 0.05%
15,553
– –
LH icon
385
Labcorp
LH
$24.7B
$3.06M 0.04%
15,223
-2,497
-14% -$527K
EXPD icon
386
Expeditors International
EXPD
$22.4B
$3.03M 0.04%
26,400
– –
NVR icon
387
NVR
NVR
$16.9B
$3.02M 0.04%
507
– –
HWM icon
388
Howmet Aerospace
HWM
$115B
$3.02M 0.04%
65,274
+200
+0.3% +$9.74K
B
389
Barrick Mining
B
$62.6B
$3.01M 0.04%
206,555
– –
FNV icon
390
Franco-Nevada
FNV
$41.4B
$3M 0.04%
22,363
– –
PFG icon
391
Principal Financial Group
PFG
$24B
$3M 0.04%
41,613
+100
+0.2% +$7.76K
IFF icon
392
International Flavors & Fragrances
IFF
$19.5B
$2.99M 0.04%
43,895
+100
+0.2% +$7.31K
PPL
393
PPL Corp
PPL
$27.1B
$2.99M 0.04%
126,950
+300
+0.2% +$7.76K
DRI icon
394
Darden Restaurants
DRI
$23.4B
$2.98M 0.04%
20,797
+100
+0.5% +$15.9K
STLD icon
395
Steel Dynamics
STLD
$36.1B
$2.97M 0.04%
27,709
+100
+0.4% +$10.4K
IRM icon
396
Iron Mountain
IRM
$37.8B
$2.96M 0.04%
49,814
+100
+0.2% +$6.11K
J icon
397
Jacobs Solutions
J
$16B
$2.96M 0.04%
26,217
+121
+0.5% +$13K
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.96B
$2.96M 0.04%
29,558
+100
+0.3% +$11.6K
FSLR icon
399
First Solar
FSLR
$22.1B
$2.96M 0.04%
18,303
+100
+0.5% +$18.7K
FITB
400
Fifth Third Bancorp
FITB
$51.7B
$2.95M 0.04%
116,654
– –
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 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.