We are live on ! Find out more
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
HWM icon
426
Howmet Aerospace
HWM
$114B
$2.8M 0.04%
65,974
+200
+0.3% +$8.2K
DGX icon
427
Quest Diagnostics
DGX
$26B
$2.79M 0.04%
19,735
-400
-2% -$57.2K
SPLK
428
DELISTED
Splunk Inc
SPLK
$2.79M 0.04%
29,059
+100
+0.3% +$9.59K
HST icon
429
Host Hotels & Resorts
HST
$17.4B
$2.78M 0.04%
168,855
+18,450
+12% +$314K
MOS icon
430
The Mosaic Company
MOS
$7.34B
$2.77M 0.04%
60,422
– –
GRMN
431
Garmin
GRMN
$48.9B
$2.77M 0.04%
27,427
+100
+0.4% +$9.76K
PAYC icon
432
Paycom
PAYC
$7.54B
$2.76M 0.04%
9,085
– –
MDB icon
433
MongoDB
MDB
$25B
$2.76M 0.04%
11,825
+100
+0.9% +$21K
BBY icon
434
Best Buy
BBY
$18.9B
$2.75M 0.04%
35,184
-500
-1% -$41.2K
FMC icon
435
FMC
FMC
$1.37B
$2.74M 0.04%
22,412
– –
AXON
436
Axon Enterprise
AXON
$44.1B
$2.72M 0.04%
12,100
+100
+0.8% +$19.9K
IRM icon
437
Iron Mountain
IRM
$37.4B
$2.72M 0.04%
51,314
+200
+0.4% +$10.5K
MOH icon
438
Molina Healthcare
MOH
$10.5B
$2.71M 0.04%
10,134
– –
WPM icon
439
Wheaton Precious Metals
WPM
$49.8B
$2.7M 0.04%
+56,208
New +$2.46M
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.04%
112,669
+300
+0.3% +$7.67K
RS icon
441
Reliance Steel & Aluminium
RS
$21.2B
$2.69M 0.04%
10,467
+100
+1% +$23.6K
CPAY icon
442
Corpay
CPAY
$25.1B
$2.67M 0.04%
12,684
– –
LW icon
443
Lamb Weston
LW
$7.51B
$2.67M 0.04%
25,587
+100
+0.4% +$9.89K
FWONK icon
444
Liberty Media Series C
FWONK
$25.4B
$2.67M 0.04%
36,871
+206
+0.6% +$13.9K
J icon
445
Jacobs Solutions
J
$16.6B
$2.65M 0.04%
27,305
-120
-0.4% -$12K
CFG icon
446
Citizens Financial Group
CFG
$30.8B
$2.64M 0.04%
86,852
+300
+0.3% +$11.7K
TRI icon
447
Thomson Reuters
TRI
$45.1B
$2.63M 0.04%
+19,240
New +$2.45M
TXT icon
448
Textron
TXT
$15.6B
$2.62M 0.04%
37,139
+100
+0.3% +$7.13K
AVY icon
449
Avery Dennison
AVY
$12.9B
$2.59M 0.04%
14,483
– –
MKTX icon
450
MarketAxess Holdings
MKTX
$4.34B
$2.59M 0.04%
6,622
+45
+0.7% +$15.9K
16 17
18
19 20

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.