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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
-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
DKNG icon
501
DraftKings
DKNG
$12.1B
$2.11M 0.03%
71,800
+100
+0.1% +$2.95K
OC icon
502
Owens Corning
OC
$11.6B
$2.11M 0.03%
15,482
+100
+0.7% +$13.7K
IP icon
503
International Paper
IP
$23.2B
$2.11M 0.03%
59,517
+100
+0.2% +$3.4K
MANH icon
504
Manhattan Associates
MANH
$10.1B
$2.11M 0.03%
10,655
+100
+0.9% +$19.5K
SJM icon
505
J.M. Smucker
SJM
$13.3B
$2.1M 0.03%
17,046
-700
-4% -$99.4K
GGG icon
506
Graco
GGG
$13.3B
$2.09M 0.03%
28,743
– –
EXAS
507
DELISTED
Exact Sciences
EXAS
$2.09M 0.03%
30,686
+100
+0.3% +$8.48K
LNT icon
508
Alliant Energy
LNT
$19.2B
$2.09M 0.03%
43,194
+100
+0.2% +$5.18K
ZBRA icon
509
Zebra Technologies
ZBRA
$13.1B
$2.09M 0.03%
8,828
– –
FWONK icon
510
Liberty Media Series C
FWONK
$25.3B
$2.08M 0.03%
33,349
-1,040
-3% -$71.4K
RPM icon
511
RPM International
RPM
$14.2B
$2.07M 0.03%
21,868
– –
MAS icon
512
Masco
MAS
$16.5B
$2.07M 0.03%
38,681
+100
+0.3% +$5.76K
LII icon
513
Lennox International
LII
$18.7B
$2.04M 0.03%
5,460
+34
+0.6% +$12.3K
VTRS icon
514
Viatris
VTRS
$20.7B
$2.03M 0.03%
206,200
– –
CCJ icon
515
Cameco
CCJ
$37.6B
$2.03M 0.03%
50,900
– –
MOS icon
516
The Mosaic Company
MOS
$7.27B
$2.03M 0.03%
56,922
+100
+0.2% +$3.84K
OVV icon
517
Ovintiv
OVV
$16.3B
$2.02M 0.03%
42,500
+900
+2% +$40.8K
L icon
518
Loews
L
$24.6B
$2.02M 0.03%
31,888
-600
-2% -$37.4K
LSCC icon
519
Lattice Semiconductor
LSCC
$16.2B
$2.01M 0.03%
23,400
+100
+0.4% +$9.03K
DAL icon
520
Delta Air Lines
DAL
$58.4B
$1.99M 0.03%
53,825
+300
+0.6% +$13K
GDDY icon
521
GoDaddy
GDDY
$13.5B
$1.98M 0.03%
26,545
+100
+0.4% +$7.38K
WPC icon
522
W.P. Carey
WPC
$17B
$1.97M 0.03%
37,242
+204
+0.6% +$13.1K
GLPI icon
523
Gaming and Leisure Properties
GLPI
$13B
$1.97M 0.03%
43,199
+100
+0.2% +$4.76K
SSNC icon
524
SS&C Technologies
SSNC
$18.8B
$1.97M 0.03%
37,436
– –
PBA icon
525
Pembina Pipeline
PBA
$29B
$1.96M 0.03%
64,727
– –
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
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.