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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
ABNB icon
426
Airbnb
ABNB
$87.2B
$2.81M 0.04%
21,900
+1,500
+7% +$175K
NTAP icon
427
NetApp
NTAP
$33.3B
$2.8M 0.04%
36,652
-2,000
-5% -$135K
IEX icon
428
IDEX
IEX
$16.6B
$2.8M 0.04%
13,008
-500
-4% -$105K
BRO icon
429
Brown & Brown
BRO
$23.6B
$2.8M 0.04%
40,636
-1,400
-3% -$89K
PINS icon
430
Pinterest
PINS
$13.2B
$2.79M 0.04%
101,922
-3,800
-4% -$94.7K
CVE icon
431
Cenovus Energy
CVE
$52.3B
$2.78M 0.04%
163,444
-8,600
-5% -$145K
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.77M 0.04%
31,978
-900
-3% -$84.7K
ZM icon
433
Zoom
ZM
$26.7B
$2.76M 0.04%
40,732
– –
GRMN
434
Garmin
GRMN
$46.8B
$2.75M 0.04%
26,327
-1,100
-4% -$112K
MNDY icon
435
monday.com
MNDY
$3.47B
$2.74M 0.04%
16,026
+6,874
+75% +$1.03M
CAG icon
436
Conagra Brands
CAG
$7.29B
$2.74M 0.04%
81,370
-2,300
-3% -$83K
BBY icon
437
Best Buy
BBY
$18.6B
$2.74M 0.04%
33,384
-1,800
-5% -$134K
RS icon
438
Reliance Steel & Aluminium
RS
$20.6B
$2.73M 0.04%
10,067
-400
-4% -$99K
WAT icon
439
Waters Corp
WAT
$36.4B
$2.7M 0.04%
10,128
-400
-4% -$111K
EXPE icon
440
Expedia Group
EXPE
$33.4B
$2.7M 0.04%
24,671
-1,600
-6% -$157K
AEM icon
441
Agnico Eagle Mines
AEM
$73B
$2.69M 0.04%
53,891
-2,500
-4% -$135K
DGX icon
442
Quest Diagnostics
DGX
$25.6B
$2.69M 0.04%
19,135
-600
-3% -$82.7K
HBAN icon
443
Huntington Bancshares
HBAN
$34.7B
$2.66M 0.04%
246,698
-8,600
-3% -$91.9K
PTC icon
444
PTC
PTC
$14.5B
$2.66M 0.04%
18,677
-200
-1% -$26.5K
ARES icon
445
Ares Management
ARES
$28.8B
$2.65M 0.04%
27,500
+100
+0.4% +$8.64K
LKQ icon
446
LKQ Corp
LKQ
$6.69B
$2.64M 0.04%
45,291
+900
+2% +$50.1K
FDS icon
447
Factset
FDS
$9.46B
$2.64M 0.04%
6,582
-165
-2% -$66.5K
GIB icon
448
CGI
GIB
$14.5B
$2.62M 0.04%
24,841
-1,300
-5% -$132K
SJM icon
449
J.M. Smucker
SJM
$12.9B
$2.62M 0.04%
17,746
-600
-3% -$91.5K
NTRS icon
450
Northern Trust
NTRS
$22.4B
$2.61M 0.04%
35,228
-1,300
-4% -$99.8K
16 17
18
19 20

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MPI
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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.