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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
CINF icon
401
Cincinnati Financial
CINF
$28.3B
$3.06M 0.04%
27,276
+100
+0.4% +$11.4K
K
402
DELISTED
Kellanova
K
$3.04M 0.04%
48,351
+106
+0.2% +$6.7K
BR icon
403
Broadridge
BR
$18.3B
$3.03M 0.04%
20,691
– –
MKL icon
404
Markel Group
MKL
$25.5B
$3.03M 0.04%
2,370
– –
BALL icon
405
Ball Corp
BALL
$17.8B
$3.02M 0.04%
54,889
+100
+0.2% +$5.56K
FICO icon
406
Fair Isaac
FICO
$31B
$3.01M 0.04%
4,284
– –
ZM icon
407
Zoom
ZM
$26.8B
$3.01M 0.04%
40,732
-200
-0.5% -$14.4K
TER icon
408
Teradyne
TER
$50.2B
$3M 0.04%
27,906
+200
+0.7% +$20.5K
CVE icon
409
Cenovus Energy
CVE
$51.6B
$3M 0.04%
+172,044
New +$3.16M
RVTY icon
410
Revvity
RVTY
$12.4B
$2.99M 0.04%
22,409
– –
TSN icon
411
Tyson Foods
TSN
$21.5B
$2.94M 0.04%
49,519
-1,000
-2% -$61.4K
EPAM icon
412
EPAM Systems
EPAM
$5.25B
$2.93M 0.04%
9,794
+38
+0.4% +$12.2K
TRGP icon
413
Targa Resources
TRGP
$56.2B
$2.93M 0.04%
40,130
+200
+0.5% +$14.8K
ZBRA icon
414
Zebra Technologies
ZBRA
$13.5B
$2.9M 0.04%
9,128
– –
NVR icon
415
NVR
NVR
$17.3B
$2.89M 0.04%
519
– –
SJM icon
416
J.M. Smucker
SJM
$13.2B
$2.89M 0.04%
18,346
+100
+0.5% +$15.2K
PINS icon
417
Pinterest
PINS
$13.6B
$2.88M 0.04%
105,722
+2,700
+3% +$70K
AEM icon
418
Agnico Eagle Mines
AEM
$71.9B
$2.87M 0.04%
+56,391
New +$2.9M
HBAN icon
419
Huntington Bancshares
HBAN
$35B
$2.86M 0.04%
255,298
+900
+0.4% +$12.5K
LPLA icon
420
LPL Financial
LPLA
$27.4B
$2.86M 0.04%
14,117
+54
+0.4% +$12.3K
AES icon
421
AES
AES
$10.6B
$2.86M 0.04%
118,629
+400
+0.3% +$10.2K
WPC icon
422
W.P. Carey
WPC
$16.8B
$2.86M 0.04%
37,650
+306
+0.8% +$24.4K
ATO icon
423
Atmos Energy
ATO
$29.9B
$2.84M 0.04%
25,306
+800
+3% +$91K
DASH icon
424
DoorDash
DASH
$85.2B
$2.82M 0.04%
44,400
+100
+0.2% +$5.74K
FDS icon
425
Factset
FDS
$10.1B
$2.8M 0.04%
6,747
– –
15 16
17
18 19

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.