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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
+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
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$40.2M 0.58%
69,704
+209
+0.3% +$118K
COST icon
27
Costco
COST
$422B
$39.2M 0.57%
78,885
+250
+0.3% +$123K
CSCO icon
28
Cisco
CSCO
$452B
$38.3M 0.55%
732,263
+2,300
+0.3% +$112K
WMT icon
29
Walmart Inc
WMT
$889B
$37.3M 0.54%
759,861
+2,400
+0.3% +$114K
MCD icon
30
McDonald's
MCD
$192B
$36.8M 0.53%
131,707
+400
+0.3% +$107K
BAC icon
31
Bank of America
BAC
$436B
$35.8M 0.52%
1,251,489
+3,900
+0.3% +$129K
CRM icon
32
Salesforce
CRM
$142B
$34.3M 0.5%
171,532
+500
+0.3% +$84.5K
DIS icon
33
Walt Disney
DIS
$168B
$32.5M 0.47%
324,595
+1,000
+0.3% +$101K
ACN icon
34
Accenture
ACN
$94.3B
$32.2M 0.47%
112,817
+300
+0.3% +$81.8K
ADBE icon
35
Adobe
ADBE
$94.5B
$31.4M 0.45%
81,449
-1,000
-1% -$355K
LIN icon
36
Linde
LIN
$234B
$31.3M 0.45%
88,025
+270
+0.3% +$90.4K
ABT icon
37
Abbott
ABT
$182B
$30.9M 0.45%
305,546
+900
+0.3% +$95K
TXN icon
38
Texas Instruments
TXN
$255B
$30.1M 0.44%
161,724
+500
+0.3% +$87.9K
VZ icon
39
Verizon
VZ
$198B
$29.1M 0.42%
748,948
+2,300
+0.3% +$90.7K
DHR icon
40
Danaher
DHR
$138B
$29.1M 0.42%
130,127
+398
+0.3% +$90.5K
CMCSA icon
41
Comcast
CMCSA
$80.9B
$28.3M 0.41%
745,233
-16,700
-2% -$631K
AMD icon
42
Advanced Micro Devices
AMD
$807B
$28.2M 0.41%
287,774
+833
+0.3% +$67.8K
NEE icon
43
NextEra Energy
NEE
$185B
$27.3M 0.39%
353,862
+1,100
+0.3% +$84.6K
NFLX icon
44
Netflix
NFLX
$293B
$27M 0.39%
780,220
+2,460
+0.3% +$81.4K
PM icon
45
Philip Morris
PM
$305B
$26.8M 0.39%
276,075
+816
+0.3% +$81.3K
UDR icon
46
UDR
UDR
$12.8B
$26.5M 0.38%
646,468
+120,800
+23% +$4.99M
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$26.3M 0.38%
379,430
+1,200
+0.3% +$84.6K
NKE icon
48
Nike
NKE
$62.5B
$26.3M 0.38%
214,307
-3,400
-2% -$418K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.2M 0.38%
347,222
– –
RTX icon
50
RTX Corp
RTX
$294B
$25.7M 0.37%
261,925
+800
+0.3% +$78.8K
1
2
3 4 5

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.