We are live on ! Find out more
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
LW icon
476
Lamb Weston
LW
$7.43B
$2.31M 0.03%
24,987
+100
+0.4% +$10.1K
PAYC icon
477
Paycom
PAYC
$8B
$2.29M 0.03%
8,826
– –
RBLX icon
478
Roblox
RBLX
$36B
$2.29M 0.03%
78,923
+200
+0.3% +$6.64K
DPZ icon
479
Domino's
DPZ
$12B
$2.28M 0.03%
6,023
– –
TRMB icon
480
Trimble
TRMB
$13.8B
$2.28M 0.03%
42,356
+100
+0.2% +$5.3K
TECK icon
481
Teck Resources
TECK
$28.7B
$2.28M 0.03%
52,671
– –
SNA icon
482
Snap-on
SNA
$21.4B
$2.27M 0.03%
8,913
– –
TRI icon
483
Thomson Reuters
TRI
$46.5B
$2.27M 0.03%
18,196
– –
CSL icon
484
Carlisle Companies
CSL
$13.3B
$2.25M 0.03%
8,690
– –
LKQ icon
485
LKQ Corp
LKQ
$6.73B
$2.25M 0.03%
45,391
+100
+0.2% +$5.35K
CAG icon
486
Conagra Brands
CAG
$7.41B
$2.24M 0.03%
81,770
+400
+0.5% +$12.3K
LYV icon
487
Live Nation Entertainment
LYV
$42.5B
$2.23M 0.03%
26,895
+100
+0.4% +$8.71K
WRB icon
488
W.R. Berkley
WRB
$28.1B
$2.22M 0.03%
52,352
-2,400
-4% -$99.4K
CFG icon
489
Citizens Financial Group
CFG
$30.4B
$2.21M 0.03%
82,552
-600
-0.7% -$17.2K
SWK icon
490
Stanley Black & Decker
SWK
$14.5B
$2.2M 0.03%
26,278
– –
SYF icon
491
Synchrony
SYF
$24.7B
$2.19M 0.03%
71,788
-1,400
-2% -$46.6K
APA icon
492
APA Corp
APA
$12.9B
$2.19M 0.03%
53,347
+100
+0.2% +$4.12K
NDSN icon
493
Nordson
NDSN
$16.5B
$2.19M 0.03%
9,812
– –
FTS icon
494
Fortis
FTS
$29.4B
$2.18M 0.03%
57,024
– –
WPM icon
495
Wheaton Precious Metals
WPM
$49.9B
$2.17M 0.03%
53,108
– –
LDOS icon
496
Leidos
LDOS
$14.5B
$2.16M 0.03%
23,460
+100
+0.4% +$9.41K
WSO icon
497
Watsco Inc
WSO
$12.9B
$2.15M 0.03%
5,693
– –
CE icon
498
Celanese
CE
$4.77B
$2.14M 0.03%
17,060
+100
+0.6% +$12.3K
VST icon
499
Vistra
VST
$48.6B
$2.14M 0.03%
64,527
+100
+0.2% +$3K
DOCS icon
500
Doximity
DOCS
$3.89B
$2.12M 0.03%
99,930
+500
+0.5% +$13.6K
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 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.