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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
BURL icon
476
Burlington
BURL
$23.4B
$2.36M 0.03%
11,665
– –
PHM icon
477
Pultegroup
PHM
$25.2B
$2.35M 0.03%
40,376
+100
+0.2% +$5.4K
BG icon
478
Bunge Global
BG
$20.9B
$2.35M 0.03%
24,630
– –
INCY icon
479
Incyte
INCY
$25.8B
$2.35M 0.03%
32,529
+200
+0.6% +$15.6K
HUBB icon
480
Hubbell
HUBB
$24.4B
$2.33M 0.03%
9,572
– –
POOL icon
481
Pool Corp
POOL
$7.05B
$2.3M 0.03%
6,722
– –
LSCC icon
482
Lattice Semiconductor
LSCC
$16B
$2.3M 0.03%
24,100
+16,900
+235% +$1.39M
BLDR icon
483
Builders FirstSource
BLDR
$7.29B
$2.3M 0.03%
25,900
+100
+0.4% +$7.92K
SNA icon
484
Snap-on
SNA
$21.5B
$2.3M 0.03%
9,313
+46
+0.5% +$11.2K
AVTR icon
485
Avantor
AVTR
$9.73B
$2.29M 0.03%
108,500
+700
+0.6% +$16K
TRMB icon
486
Trimble
TRMB
$13.6B
$2.29M 0.03%
43,756
+100
+0.2% +$5.33K
PARA
487
DELISTED
Paramount Global Class B
PARA
$2.29M 0.03%
102,563
+700
+0.7% +$15K
ARES icon
488
Ares Management
ARES
$28.1B
$2.29M 0.03%
27,400
+100
+0.4% +$7.95K
WRB icon
489
W.R. Berkley
WRB
$28.1B
$2.28M 0.03%
54,902
– –
IP icon
490
International Paper
IP
$22.6B
$2.28M 0.03%
63,117
– –
NDSN icon
491
Nordson
NDSN
$16.4B
$2.27M 0.03%
10,212
– –
GLPI icon
492
Gaming and Leisure Properties
GLPI
$13B
$2.26M 0.03%
43,399
+200
+0.5% +$10.4K
SYF icon
493
Synchrony
SYF
$24.4B
$2.25M 0.03%
77,488
-2,200
-3% -$73.9K
PKG icon
494
Packaging Corp of America
PKG
$22.2B
$2.24M 0.03%
16,155
– –
LDOS icon
495
Leidos
LDOS
$14.4B
$2.22M 0.03%
24,160
– –
SSNC icon
496
SS&C Technologies
SSNC
$18.9B
$2.22M 0.03%
39,236
+100
+0.3% +$5.76K
PBA icon
497
Pembina Pipeline
PBA
$29.3B
$2.2M 0.03%
+68,127
New +$2.3M
GGG icon
498
Graco
GGG
$13.2B
$2.18M 0.03%
29,843
+200
+0.7% +$13.9K
ENTG icon
499
Entegris
ENTG
$16.3B
$2.17M 0.03%
26,400
+100
+0.4% +$8.1K
GDDY icon
500
GoDaddy
GDDY
$13.9B
$2.16M 0.03%
27,845
+200
+0.7% +$15.4K
18 19
20
21 22

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 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.