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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
WMT icon
26
Walmart Inc
WMT
$889B
$38.5M 0.53%
734,961
-24,900
-3% -$1.26M
ADBE icon
27
Adobe
ADBE
$94.5B
$38.5M 0.53%
78,672
-2,777
-3% -$1.12M
MCD icon
28
McDonald's
MCD
$192B
$37.4M 0.52%
125,207
-6,500
-5% -$1.89M
CSCO icon
29
Cisco
CSCO
$452B
$36.4M 0.51%
703,963
-28,300
-4% -$1.39M
PFE icon
30
Pfizer
PFE
$141B
$35.6M 0.49%
970,168
-36,900
-4% -$1.44M
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$34.5M 0.48%
66,204
-3,500
-5% -$1.89M
CRM icon
32
Salesforce
CRM
$142B
$34.3M 0.48%
162,532
-9,000
-5% -$1.84M
BAC icon
33
Bank of America
BAC
$436B
$34.3M 0.48%
1,195,889
-55,600
-4% -$1.59M
ACN icon
34
Accenture
ACN
$94.3B
$33.5M 0.46%
108,517
-4,300
-4% -$1.25M
NFLX icon
35
Netflix
NFLX
$293B
$33.1M 0.46%
752,570
-27,650
-4% -$1.02M
ABT icon
36
Abbott
ABT
$182B
$32.4M 0.45%
297,246
-8,300
-3% -$885K
LIN icon
37
Linde
LIN
$234B
$32.1M 0.45%
84,225
-3,800
-4% -$1.39M
AVB icon
38
AvalonBay Communities
AVB
$26.8B
$32M 0.44%
169,156
+144,278
+580% +$25.8M
AMD icon
39
Advanced Micro Devices
AMD
$807B
$31.3M 0.43%
275,174
-12,600
-4% -$1.31M
UDR icon
40
UDR
UDR
$12.8B
$31.2M 0.43%
726,417
+79,949
+12% +$3.29M
ORCL icon
41
Oracle
ORCL
$345B
$31.1M 0.43%
261,041
-11,300
-4% -$1.17M
CMCSA icon
42
Comcast
CMCSA
$80.9B
$29.5M 0.41%
710,033
-35,200
-5% -$1.4M
TXN icon
43
Texas Instruments
TXN
$255B
$28.1M 0.39%
155,824
-5,900
-4% -$1.02M
DIS icon
44
Walt Disney
DIS
$168B
$28M 0.39%
313,995
-10,600
-3% -$1M
WFC icon
45
Wells Fargo
WFC
$264B
$27.7M 0.38%
648,845
-34,500
-5% -$1.39M
DHR icon
46
Danaher
DHR
$138B
$27.1M 0.38%
127,420
-2,707
-2% -$573K
VZ icon
47
Verizon
VZ
$198B
$26.9M 0.37%
722,548
-26,400
-4% -$977K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.1M 0.36%
347,222
– –
PM icon
49
Philip Morris
PM
$305B
$26M 0.36%
266,375
-9,700
-4% -$927K
NEE icon
50
NextEra Energy
NEE
$185B
$25.8M 0.36%
347,562
-6,300
-2% -$477K
1
2
3 4 5

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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 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.