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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
AVY icon
451
Avery Dennison
AVY
$13B
$2.54M 0.04%
13,883
– –
OMC icon
452
Omnicom Group
OMC
$24.8B
$2.53M 0.04%
33,957
+100
+0.3% +$8.24K
EQT icon
453
EQT Corp
EQT
$32.3B
$2.52M 0.04%
61,979
+100
+0.2% +$4.14K
WDC icon
454
Western Digital
WDC
$153B
$2.5M 0.04%
72,586
+397
+0.5% +$12.5K
AEM icon
455
Agnico Eagle Mines
AEM
$72B
$2.46M 0.04%
53,891
– –
GIB icon
456
CGI
GIB
$15.1B
$2.46M 0.04%
24,841
– –
EPAM icon
457
EPAM Systems
EPAM
$5.25B
$2.45M 0.04%
9,594
+100
+1% +$24.7K
NTRS icon
458
Northern Trust
NTRS
$22.2B
$2.45M 0.04%
35,228
– –
AVTR icon
459
Avantor
AVTR
$8.22B
$2.45M 0.03%
116,000
+300
+0.3% +$6.38K
BAH icon
460
Booz Allen Hamilton
BAH
$8.79B
$2.44M 0.03%
22,341
– –
BRX icon
461
Brixmor Property Group
BRX
$9.91B
$2.44M 0.03%
117,315
+100
+0.1% +$2.22K
QSR icon
462
Restaurant Brands International
QSR
$26.1B
$2.42M 0.03%
36,201
– –
ENTG icon
463
Entegris
ENTG
$18.4B
$2.41M 0.03%
25,700
+100
+0.4% +$10K
TSN icon
464
Tyson Foods
TSN
$21.9B
$2.41M 0.03%
47,719
– –
RVTY icon
465
Revvity
RVTY
$12.4B
$2.4M 0.03%
21,709
+100
+0.5% +$11.8K
AXON
466
Axon Enterprise
AXON
$43.7B
$2.39M 0.03%
12,000
– –
TRU icon
467
TransUnion
TRU
$16.6B
$2.38M 0.03%
33,180
+100
+0.3% +$7.84K
CCL icon
468
Carnival Corporation Ltd
CCL
$38.4B
$2.35M 0.03%
170,950
+400
+0.2% +$6.63K
DGX icon
469
Quest Diagnostics
DGX
$26.2B
$2.34M 0.03%
19,235
+100
+0.5% +$13.3K
ZS icon
470
Zscaler
ZS
$24.9B
$2.34M 0.03%
15,042
– –
PKG icon
471
Packaging Corp of America
PKG
$22.8B
$2.33M 0.03%
15,155
– –
DECK icon
472
Deckers Outdoor
DECK
$13.9B
$2.33M 0.03%
27,150
– –
BBY icon
473
Best Buy
BBY
$19B
$2.33M 0.03%
33,484
+100
+0.3% +$7.73K
POOL icon
474
Pool Corp
POOL
$6.89B
$2.32M 0.03%
6,522
– –
OKTA icon
475
Okta
OKTA
$23.7B
$2.32M 0.03%
28,442
– –
17 18
19
20 21

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.