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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
RF icon
426
Regions Financial
RF
$26.5B
$2.76M 0.04%
160,722
+300
+0.2% +$5.68K
PINS icon
427
Pinterest
PINS
$13.6B
$2.76M 0.04%
102,022
+100
+0.1% +$2.73K
ENPH icon
428
Enphase Energy
ENPH
$4.83B
$2.74M 0.04%
22,827
– –
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.04%
123,212
+200
+0.2% +$5.32K
EG icon
430
Everest Group
EG
$15.8B
$2.73M 0.04%
7,340
+73
+1% +$26.5K
BLDR icon
431
Builders FirstSource
BLDR
$7.95B
$2.73M 0.04%
21,900
– –
CINF icon
432
Cincinnati Financial
CINF
$28.6B
$2.71M 0.04%
26,476
+100
+0.4% +$10.5K
IEX icon
433
IDEX
IEX
$16.6B
$2.71M 0.04%
13,008
– –
SWKS icon
434
Skyworks Solutions
SWKS
$9.63B
$2.7M 0.04%
27,353
+100
+0.4% +$10.6K
TER icon
435
Teradyne
TER
$48.9B
$2.69M 0.04%
26,806
– –
TXT icon
436
Textron
TXT
$15.6B
$2.69M 0.04%
34,439
-100
-0.3% -$7.45K
JBHT icon
437
JB Hunt Transport Services
JBHT
$26.2B
$2.67M 0.04%
14,157
+100
+0.7% +$19.2K
COO icon
438
Cooper Companies
COO
$14B
$2.67M 0.04%
33,536
– –
KVUE icon
439
Kenvue
KVUE
$38B
$2.67M 0.04%
+132,777
New +$3.07M
CMS icon
440
CMS Energy
CMS
$23.3B
$2.66M 0.04%
50,008
+100
+0.2% +$5.79K
K
441
DELISTED
Kellanova
K
$2.65M 0.04%
47,499
+106
+0.2% +$6.31K
RS icon
442
Reliance Steel & Aluminium
RS
$21.1B
$2.64M 0.04%
10,067
– –
BALL icon
443
Ball Corp
BALL
$17.7B
$2.64M 0.04%
52,989
+100
+0.2% +$5.46K
ATO icon
444
Atmos Energy
ATO
$30.3B
$2.63M 0.04%
24,806
+200
+0.8% +$23.3K
DB icon
445
Deutsche Bank
DB
$67.7B
$2.63M 0.04%
237,293
– –
LVS icon
446
Las Vegas Sands
LVS
$32.1B
$2.61M 0.04%
56,897
+100
+0.2% +$5.41K
MAA icon
447
Mid-America Apartment Communities
MAA
$15.8B
$2.57M 0.04%
20,002
– –
HBAN icon
448
Huntington Bancshares
HBAN
$34.8B
$2.57M 0.04%
247,298
+600
+0.2% +$6.73K
FCNCA icon
449
First Citizens BancShares
FCNCA
$25B
$2.55M 0.04%
1,848
– –
EXPE icon
450
Expedia Group
EXPE
$35B
$2.54M 0.04%
24,671
– –
16 17
18
19 20

Similar funds

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 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.