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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
FITB
401
Fifth Third Bancorp
FITB
$51.7B
$3.06M 0.04%
116,654
-4,600
-4% -$119K
HUBB icon
402
Hubbell
HUBB
$26.3B
$3.04M 0.04%
9,172
-400
-4% -$111K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.5B
$3.04M 0.04%
20,002
-141,880
-88% -$21.3M
SWKS icon
404
Skyworks Solutions
SWKS
$9.54B
$3.02M 0.04%
27,253
-1,200
-4% -$127K
STLD icon
405
Steel Dynamics
STLD
$36.1B
$3.01M 0.04%
27,609
-2,000
-7% -$203K
K
406
DELISTED
Kellanova
K
$3M 0.04%
47,393
-958
-2% -$61.1K
TER icon
407
Teradyne
TER
$52.4B
$2.98M 0.04%
26,806
-1,100
-4% -$110K
BLDR icon
408
Builders FirstSource
BLDR
$7.82B
$2.98M 0.04%
21,900
-4,000
-15% -$445K
MOH icon
409
Molina Healthcare
MOH
$10.4B
$2.98M 0.04%
9,879
-255
-3% -$73.3K
PHM icon
410
Pultegroup
PHM
$24.9B
$2.96M 0.04%
38,076
-2,300
-6% -$156K
TYL icon
411
Tyler Technologies
TYL
$13B
$2.95M 0.04%
7,090
-162
-2% -$62.4K
SPLK
412
DELISTED
Splunk Inc
SPLK
$2.93M 0.04%
27,659
-1,400
-5% -$133K
TRGP icon
413
Targa Resources
TRGP
$57.4B
$2.93M 0.04%
38,530
-1,600
-4% -$116K
CMS icon
414
CMS Energy
CMS
$22.9B
$2.93M 0.04%
49,908
-1,600
-3% -$96.5K
NDAQ icon
415
Nasdaq
NDAQ
$52.5B
$2.93M 0.04%
58,796
-2,400
-4% -$130K
HST icon
416
Host Hotels & Resorts
HST
$17.1B
$2.92M 0.04%
173,616
+4,761
+3% +$79.7K
LPLA icon
417
LPL Financial
LPLA
$26.5B
$2.92M 0.04%
13,417
-700
-5% -$140K
EXAS
418
DELISTED
Exact Sciences
EXAS
$2.87M 0.04%
30,586
-600
-2% -$46.8K
ATO icon
419
Atmos Energy
ATO
$29.7B
$2.86M 0.04%
24,606
-700
-3% -$81K
LW icon
420
Lamb Weston
LW
$7.3B
$2.86M 0.04%
24,887
-700
-3% -$78.1K
RF icon
421
Regions Financial
RF
$26.2B
$2.86M 0.04%
160,422
-5,800
-3% -$102K
ENTG icon
422
Entegris
ENTG
$19.2B
$2.84M 0.04%
25,600
-800
-3% -$72.9K
PAYC icon
423
Paycom
PAYC
$7.05B
$2.84M 0.04%
8,826
-259
-3% -$76.4K
IRM icon
424
Iron Mountain
IRM
$37.8B
$2.82M 0.04%
49,714
-1,600
-3% -$87.6K
QSR icon
425
Restaurant Brands International
QSR
$25.8B
$2.81M 0.04%
36,201
-1,200
-3% -$86.6K
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 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.