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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
WMT icon
26
Walmart Inc
WMT
$891B
$39.4M 0.56%
738,561
+3,600
+0.5% +$192K
CSCO icon
27
Cisco
CSCO
$449B
$38M 0.54%
707,163
+3,200
+0.5% +$173K
KO icon
28
Coca-Cola
KO
$362B
$37.6M 0.54%
671,706
+3,000
+0.4% +$180K
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$33.7M 0.48%
66,497
+293
+0.4% +$156K
ACN icon
30
Accenture
ACN
$95.8B
$33.5M 0.48%
109,001
+484
+0.4% +$152K
MCD icon
31
McDonald's
MCD
$192B
$33.1M 0.47%
125,754
+547
+0.4% +$156K
CRM icon
32
Salesforce
CRM
$144B
$33.1M 0.47%
163,232
+700
+0.4% +$151K
AVB icon
33
AvalonBay Communities
AVB
$27B
$32.9M 0.47%
191,756
+22,600
+13% +$4.18M
BAC icon
34
Bank of America
BAC
$435B
$32.9M 0.47%
1,201,389
+5,500
+0.5% +$163K
PFE icon
35
Pfizer
PFE
$141B
$32.3M 0.46%
974,568
+4,400
+0.5% +$156K
GRNT icon
36
Granite Ridge Resources
GRNT
$611M
$32M 0.46%
+5,243,683
New +$36.6M
LIN icon
37
Linde
LIN
$235B
$31.5M 0.45%
84,625
+400
+0.5% +$152K
CMCSA icon
38
Comcast
CMCSA
$82B
$31.3M 0.45%
705,733
-4,300
-0.6% -$192K
ABT icon
39
Abbott
ABT
$183B
$28.9M 0.41%
298,446
+1,200
+0.4% +$126K
NFLX icon
40
Netflix
NFLX
$295B
$28.6M 0.41%
756,570
+4,000
+0.5% +$170K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$28.4M 0.41%
276,474
+1,300
+0.5% +$141K
DHR icon
42
Danaher
DHR
$137B
$28.1M 0.4%
127,984
+564
+0.4% +$126K
ORCL icon
43
Oracle
ORCL
$344B
$27.8M 0.4%
262,241
+1,200
+0.5% +$139K
UDR icon
44
UDR
UDR
$12.8B
$25.9M 0.37%
726,517
+100
+0% +$3.99K
WFC icon
45
Wells Fargo
WFC
$264B
$25.9M 0.37%
633,045
-15,800
-2% -$682K
INTC icon
46
Intel
INTC
$456B
$25.6M 0.37%
720,098
+3,300
+0.5% +$115K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.6M 0.37%
347,222
– –
DIS icon
48
Walt Disney
DIS
$168B
$25.6M 0.37%
315,295
+1,300
+0.4% +$111K
COP icon
49
ConocoPhillips
COP
$142B
$25.1M 0.36%
209,150
+1,000
+0.5% +$116K
TXN icon
50
Texas Instruments
TXN
$252B
$24.9M 0.36%
156,524
+700
+0.4% +$119K
1
2
3 4 5

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 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.