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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
BAH icon
501
Booz Allen Hamilton
BAH
$8.78B
$2.16M 0.03%
23,341
+100
+0.4% +$9.48K
AKAM icon
502
Akamai
AKAM
$16.3B
$2.16M 0.03%
27,532
– –
ICLR icon
503
Icon
ICLR
$13.9B
$2.13M 0.03%
9,987
– –
DECK icon
504
Deckers Outdoor
DECK
$14.2B
$2.12M 0.03%
28,350
+168
+0.6% +$11.7K
TRU icon
505
TransUnion
TRU
$16.2B
$2.12M 0.03%
34,180
– –
ELS icon
506
Equity Lifestyle Properties
ELS
$12.8B
$2.12M 0.03%
31,604
+200
+0.6% +$13.6K
WDC icon
507
Western Digital
WDC
$160B
$2.12M 0.03%
74,439
– –
DOC icon
508
Healthpeak Properties
DOC
$15.7B
$2.12M 0.03%
96,447
+700
+0.7% +$17.4K
SWK icon
509
Stanley Black & Decker
SWK
$14.6B
$2.12M 0.03%
26,278
+100
+0.4% +$8.42K
EXAS
510
DELISTED
Exact Sciences
EXAS
$2.11M 0.03%
31,186
+300
+1% +$19.3K
TFX icon
511
Teleflex
TFX
$5.94B
$2.11M 0.03%
8,325
+57
+0.7% +$13.8K
BF.B icon
512
Brown-Forman Class B
BF.B
$13.3B
$2.1M 0.03%
32,679
+200
+0.6% +$13K
KIM icon
513
Kimco Realty
KIM
$17.7B
$2.1M 0.03%
107,431
+300
+0.3% +$6.17K
CE icon
514
Celanese
CE
$4.77B
$2.1M 0.03%
19,260
+100
+0.5% +$11.5K
EQT icon
515
EQT Corp
EQT
$32.3B
$2.09M 0.03%
65,579
+200
+0.3% +$6.42K
CTLT
516
DELISTED
CATALENT, INC.
CTLT
$2.09M 0.03%
31,809
+100
+0.3% +$6.18K
WYNN icon
517
Wynn Resorts
WYNN
$10.3B
$2.08M 0.03%
18,579
+100
+0.5% +$10.5K
SRPT icon
518
Sarepta Therapeutics
SRPT
$1.63B
$2.08M 0.03%
15,071
+100
+0.7% +$13K
REXR icon
519
Rexford Industrial Realty
REXR
$8.64B
$2.08M 0.03%
34,800
-13,010
-27% -$779K
DOCU
520
DocuSign
DOCU
$10.7B
$2.07M 0.03%
35,587
+300
+0.9% +$17.9K
VTRS icon
521
Viatris
VTRS
$20.8B
$2.07M 0.03%
215,500
+500
+0.2% +$5.54K
TTC icon
522
Toro Company
TTC
$9.08B
$2.07M 0.03%
18,638
+100
+0.5% +$11.1K
KEY icon
523
KeyCorp
KEY
$24.3B
$2.07M 0.03%
165,334
+400
+0.2% +$6.76K
CSL icon
524
Carlisle Companies
CSL
$14.1B
$2.07M 0.03%
9,143
+40
+0.4% +$9.73K
SEDG icon
525
SolarEdge
SEDG
$2.44B
$2.07M 0.03%
6,800
– –
19 20
21
22 23

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MPI
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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
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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.