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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
HST icon
401
Host Hotels & Resorts
HST
$16.8B
$2.94M 0.04%
183,116
+9,500
+5% +$158K
CNP icon
402
CenterPoint Energy
CNP
$29.4B
$2.91M 0.04%
108,547
+200
+0.2% +$5.78K
HOLX
403
DELISTED
Hologic
HOLX
$2.9M 0.04%
41,804
+100
+0.2% +$7.56K
VTR icon
404
Ventas
VTR
$48.9B
$2.9M 0.04%
68,738
+200
+0.3% +$9.01K
FDS icon
405
Factset
FDS
$10B
$2.88M 0.04%
6,582
– –
CF icon
406
CF Industries
CF
$18.9B
$2.88M 0.04%
33,556
– –
HUBB icon
407
Hubbell
HUBB
$26B
$2.87M 0.04%
9,172
– –
ZM icon
408
Zoom
ZM
$26.4B
$2.87M 0.04%
41,032
+300
+0.7% +$20.8K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$2.86M 0.04%
106,869
+200
+0.2% +$5.17K
NDAQ icon
410
Nasdaq
NDAQ
$53.4B
$2.86M 0.04%
58,796
– –
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$12.1B
$2.85M 0.04%
32,178
+200
+0.6% +$17.8K
BRO icon
412
Brown & Brown
BRO
$24.6B
$2.85M 0.04%
40,736
+100
+0.2% +$7.13K
ARES icon
413
Ares Management
ARES
$29.1B
$2.83M 0.04%
27,500
– –
AKAM icon
414
Akamai
AKAM
$15.9B
$2.83M 0.04%
26,532
– –
CBOE icon
415
Cboe Global Markets
CBOE
$30.9B
$2.82M 0.04%
18,082
– –
JBL icon
416
Jabil
JBL
$30.9B
$2.8M 0.04%
22,082
-100
-0.5% -$10.9K
NTAP icon
417
NetApp
NTAP
$32.5B
$2.79M 0.04%
36,752
+100
+0.3% +$7.73K
PTC icon
418
PTC
PTC
$14.9B
$2.79M 0.04%
19,677
+1,000
+5% +$143K
CLX icon
419
Clorox
CLX
$12B
$2.79M 0.04%
21,256
– –
PHM icon
420
Pultegroup
PHM
$25.8B
$2.78M 0.04%
37,576
-500
-1% -$39.9K
GRMN
421
Garmin
GRMN
$47.7B
$2.78M 0.04%
26,427
+100
+0.4% +$10.5K
WAT icon
422
Waters Corp
WAT
$38B
$2.78M 0.04%
10,128
– –
TYL icon
423
Tyler Technologies
TYL
$13.6B
$2.78M 0.04%
7,190
+100
+1% +$39.3K
BG icon
424
Bunge Global
BG
$23.1B
$2.77M 0.04%
25,630
– –
RIVN icon
425
Rivian
RIVN
$23.1B
$2.77M 0.04%
114,200
+25,500
+29% +$595K
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 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.