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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
MAS icon
501
Masco
MAS
$16.7B
$2.21M 0.03%
38,581
-1,500
-4% -$78.5K
ZS icon
502
Zscaler
ZS
$24.2B
$2.2M 0.03%
15,042
– –
TECH icon
503
Bio-Techne
TECH
$11.2B
$2.18M 0.03%
26,656
-1,000
-4% -$80.4K
WRB icon
504
W.R. Berkley
WRB
$28.6B
$2.17M 0.03%
54,752
-150
-0.3% -$5.9K
WSO icon
505
Watsco Inc
WSO
$15.1B
$2.17M 0.03%
5,693
-200
-3% -$67.8K
CFG icon
506
Citizens Financial Group
CFG
$30.3B
$2.17M 0.03%
83,152
-3,700
-4% -$102K
EPAM icon
507
EPAM Systems
EPAM
$5.23B
$2.13M 0.03%
9,494
-300
-3% -$75.6K
PEN icon
508
Penumbra
PEN
$12.6B
$2.12M 0.03%
6,164
-200
-3% -$61.4K
MANH icon
509
Manhattan Associates
MANH
$9.99B
$2.11M 0.03%
10,555
-500
-5% -$86.8K
BF.B icon
510
Brown-Forman Class B
BF.B
$13.3B
$2.11M 0.03%
31,579
-1,100
-3% -$70.4K
JKHY icon
511
Jack Henry & Associates
JKHY
$11.3B
$2.09M 0.03%
12,489
-400
-3% -$62.3K
GLPI icon
512
Gaming and Leisure Properties
GLPI
$13.1B
$2.09M 0.03%
43,099
-300
-0.7% -$15K
WDC icon
513
Western Digital
WDC
$150B
$2.07M 0.03%
72,189
-2,250
-3% -$62.6K
LDOS icon
514
Leidos
LDOS
$14.8B
$2.07M 0.03%
23,360
-800
-3% -$68.2K
VTRS icon
515
Viatris
VTRS
$20.7B
$2.06M 0.03%
206,200
-9,300
-4% -$88.8K
KIM icon
516
Kimco Realty
KIM
$17.9B
$2.05M 0.03%
103,831
-3,600
-3% -$67.8K
BILL icon
517
BILL Holdings
BILL
$4.64B
$2.05M 0.03%
17,510
-200
-1% -$19K
ELS icon
518
Equity Lifestyle Properties
ELS
$12.9B
$2.04M 0.03%
30,504
-1,100
-3% -$73.3K
PBA icon
519
Pembina Pipeline
PBA
$29.2B
$2.04M 0.03%
64,727
-3,400
-5% -$109K
DPZ icon
520
Domino's
DPZ
$11.8B
$2.03M 0.03%
6,023
-200
-3% -$63.1K
AMH icon
521
American Homes 4 Rent
AMH
$12.2B
$2.02M 0.03%
57,117
+2,300
+4% +$78K
DOX icon
522
Amdocs
DOX
$5.88B
$2.02M 0.03%
20,483
-700
-3% -$65.9K
OC icon
523
Owens Corning
OC
$11.7B
$2.01M 0.03%
15,382
-1,300
-8% -$142K
MTCH icon
524
Match Group
MTCH
$9.19B
$2M 0.03%
47,905
-1,700
-3% -$62.2K
PKG icon
525
Packaging Corp of America
PKG
$22.9B
$2M 0.03%
15,155
-1,000
-6% -$134K
19 20
21
22 23

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.