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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
LYV icon
476
Live Nation Entertainment
LYV
$42.4B
$2.44M 0.03%
26,795
-1,000
-4% -$78.1K
TSN icon
477
Tyson Foods
TSN
$22B
$2.44M 0.03%
47,719
-1,800
-4% -$98K
NDSN icon
478
Nordson
NDSN
$16.8B
$2.44M 0.03%
9,812
-400
-4% -$89.2K
BG icon
479
Bunge Global
BG
$23B
$2.42M 0.03%
25,630
+1,000
+4% +$92.8K
JBL icon
480
Jabil
JBL
$30.9B
$2.39M 0.03%
22,182
-1,200
-5% -$106K
DECK icon
481
Deckers Outdoor
DECK
$13.9B
$2.39M 0.03%
27,150
-1,200
-4% -$96.5K
AVY icon
482
Avery Dennison
AVY
$13B
$2.39M 0.03%
13,883
-600
-4% -$103K
AKAM icon
483
Akamai
AKAM
$16B
$2.38M 0.03%
26,532
-1,000
-4% -$85.7K
AVTR icon
484
Avantor
AVTR
$8.18B
$2.38M 0.03%
115,700
+7,200
+7% +$146K
AES icon
485
AES
AES
$10.6B
$2.38M 0.03%
114,629
-4,000
-3% -$88.1K
FCNCA icon
486
First Citizens BancShares
FCNCA
$24.8B
$2.37M 0.03%
1,848
-100
-5% -$116K
AXON
487
Axon Enterprise
AXON
$43.1B
$2.34M 0.03%
12,000
-100
-0.8% -$20.7K
TXT icon
488
Textron
TXT
$15.6B
$2.34M 0.03%
34,539
-2,600
-7% -$171K
CF icon
489
CF Industries
CF
$18.9B
$2.33M 0.03%
33,556
-1,300
-4% -$90.7K
WPM icon
490
Wheaton Precious Metals
WPM
$49.7B
$2.3M 0.03%
53,108
-3,100
-6% -$147K
KMX icon
491
CarMax
KMX
$8.24B
$2.27M 0.03%
27,109
-900
-3% -$65.9K
SSNC icon
492
SS&C Technologies
SSNC
$18.8B
$2.27M 0.03%
37,436
-1,800
-5% -$102K
LNT icon
493
Alliant Energy
LNT
$19.4B
$2.26M 0.03%
43,094
-1,500
-3% -$80.4K
MGM icon
494
MGM Resorts International
MGM
$11.9B
$2.26M 0.03%
51,413
-5,500
-10% -$235K
FMC icon
495
FMC
FMC
$1.43B
$2.24M 0.03%
21,512
-900
-4% -$101K
LSCC icon
496
Lattice Semiconductor
LSCC
$16.1B
$2.24M 0.03%
23,300
-800
-3% -$68.8K
TRMB icon
497
Trimble
TRMB
$13.5B
$2.24M 0.03%
42,256
-1,500
-3% -$73.4K
CSL icon
498
Carlisle Companies
CSL
$14B
$2.23M 0.03%
8,690
-453
-5% -$100K
EVRG icon
499
Evergy
EVRG
$20.1B
$2.23M 0.03%
38,127
-1,400
-4% -$84.6K
TECK icon
500
Teck Resources
TECK
$28.4B
$2.22M 0.03%
52,671
-2,600
-5% -$112K
18 19
20
21 22

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MPI
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CCM
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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
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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.