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
RCL icon
451
Royal Caribbean
RCL
$86.5B
$2.57M 0.04%
39,419
+200
+0.5% +$13.2K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$2.57M 0.04%
69,066
+200
+0.3% +$7.19K
TYL icon
453
Tyler Technologies
TYL
$13.7B
$2.57M 0.04%
7,252
– –
JBHT icon
454
JB Hunt Transport Services
JBHT
$26.1B
$2.57M 0.04%
14,657
+100
+0.7% +$18.2K
BRX icon
455
Brixmor Property Group
BRX
$9.77B
$2.57M 0.04%
119,215
+400
+0.3% +$8.9K
DB icon
456
Deutsche Bank
DB
$67.6B
$2.55M 0.04%
+250,893
New +$3M
EXPE icon
457
Expedia Group
EXPE
$35.5B
$2.55M 0.04%
26,271
-100
-0.4% -$10.5K
OKTA icon
458
Okta
OKTA
$23.7B
$2.55M 0.04%
29,542
+1,367
+5% +$104K
ABNB icon
459
Airbnb
ABNB
$90.9B
$2.54M 0.04%
20,400
+300
+1% +$34.3K
MGM icon
460
MGM Resorts International
MGM
$11.8B
$2.53M 0.04%
56,913
-231
-0.4% -$9.6K
CF icon
461
CF Industries
CF
$18.9B
$2.53M 0.04%
34,856
– –
CBOE icon
462
Cboe Global Markets
CBOE
$31.1B
$2.52M 0.04%
18,782
– –
LKQ icon
463
LKQ Corp
LKQ
$6.77B
$2.52M 0.04%
44,391
+100
+0.2% +$5.64K
GIB icon
464
CGI
GIB
$15B
$2.52M 0.04%
+26,141
New +$2.35M
FTS icon
465
Fortis
FTS
$29.7B
$2.51M 0.04%
+59,224
New +$2.42M
QSR icon
466
Restaurant Brands International
QSR
$26B
$2.51M 0.04%
+37,401
New +$2.44M
EG icon
467
Everest Group
EG
$15.8B
$2.48M 0.04%
6,917
+31
+0.5% +$11.1K
ETSY icon
468
Etsy
ETSY
$8.21B
$2.47M 0.04%
22,192
– –
NTAP icon
469
NetApp
NTAP
$34.2B
$2.47M 0.04%
38,652
+100
+0.3% +$6.46K
PTC icon
470
PTC
PTC
$14.7B
$2.42M 0.04%
18,877
+100
+0.5% +$12.7K
EVRG icon
471
Evergy
EVRG
$19.7B
$2.42M 0.03%
39,527
– –
BRO icon
472
Brown & Brown
BRO
$25B
$2.41M 0.03%
42,036
+100
+0.2% +$5.75K
ESS icon
473
Essex Property Trust
ESS
$18.9B
$2.4M 0.03%
11,481
– –
RPRX icon
474
Royalty Pharma
RPRX
$26.6B
$2.39M 0.03%
66,300
– –
LNT icon
475
Alliant Energy
LNT
$19.1B
$2.38M 0.03%
44,594
+100
+0.2% +$5.32K
17 18
19
20 21

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.