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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
ZBRA icon
451
Zebra Technologies
ZBRA
$12.6B
$2.61M 0.04%
8,828
-300
-3% -$84.2K
TRU icon
452
TransUnion
TRU
$14.9B
$2.59M 0.04%
33,080
-1,100
-3% -$76.1K
BRX icon
453
Brixmor Property Group
BRX
$9.93B
$2.58M 0.04%
117,215
-2,000
-2% -$41.7K
ESS icon
454
Essex Property Trust
ESS
$18.7B
$2.57M 0.04%
10,981
-500
-4% -$109K
SNA icon
455
Snap-on
SNA
$21.1B
$2.57M 0.04%
8,913
-400
-4% -$104K
RVTY icon
456
Revvity
RVTY
$12.1B
$2.57M 0.04%
21,609
-800
-4% -$98.3K
CINF icon
457
Cincinnati Financial
CINF
$28.5B
$2.57M 0.04%
26,376
-900
-3% -$93K
J icon
458
Jacobs Solutions
J
$16B
$2.57M 0.04%
26,096
-1,209
-4% -$115K
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$2.56M 0.04%
66,266
-2,800
-4% -$106K
EQT icon
460
EQT Corp
EQT
$32.5B
$2.55M 0.04%
61,879
-3,700
-6% -$131K
JBHT icon
461
JB Hunt Transport Services
JBHT
$26.4B
$2.54M 0.04%
14,057
-600
-4% -$104K
DAL icon
462
Delta Air Lines
DAL
$57B
$2.54M 0.04%
53,525
-1,200
-2% -$44.3K
FWONK icon
463
Liberty Media Series C
FWONK
$24.6B
$2.5M 0.03%
34,389
-2,482
-7% -$177K
TRI icon
464
Thomson Reuters
TRI
$42.7B
$2.5M 0.03%
18,196
-1,044
-5% -$140K
CBOE icon
465
Cboe Global Markets
CBOE
$30.2B
$2.5M 0.03%
18,082
-700
-4% -$95.5K
BAH icon
466
Booz Allen Hamilton
BAH
$8.59B
$2.49M 0.03%
22,341
-1,000
-4% -$98.8K
DB icon
467
Deutsche Bank
DB
$67.9B
$2.49M 0.03%
237,293
-13,600
-5% -$143K
EG icon
468
Everest Group
EG
$15.4B
$2.48M 0.03%
7,267
+350
+5% +$126K
SYF icon
469
Synchrony
SYF
$24.5B
$2.48M 0.03%
73,188
-4,300
-6% -$131K
GGG icon
470
Graco
GGG
$13B
$2.48M 0.03%
28,743
-1,100
-4% -$85.5K
SWK icon
471
Stanley Black & Decker
SWK
$14.6B
$2.46M 0.03%
26,278
– –
FTS icon
472
Fortis
FTS
$29.7B
$2.46M 0.03%
57,024
-2,200
-4% -$95.9K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$2.46M 0.03%
106,669
-6,000
-5% -$141K
WPC icon
474
W.P. Carey
WPC
$17B
$2.45M 0.03%
37,038
-612
-2% -$42.5K
POOL icon
475
Pool Corp
POOL
$6.73B
$2.44M 0.03%
6,522
-200
-3% -$68.4K
17 18
19
20 21

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MPI
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CCM
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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
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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.