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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
JBL icon
526
Jabil
JBL
$31.7B
$2.06M 0.03%
23,382
– –
CHRW icon
527
C.H. Robinson
CHRW
$20B
$2.06M 0.03%
20,698
+100
+0.5% +$9.85K
APA icon
528
APA Corp
APA
$12.3B
$2.05M 0.03%
56,947
– –
DPZ icon
529
Domino's
DPZ
$11.6B
$2.05M 0.03%
6,223
– –
TECH icon
530
Bio-Techne
TECH
$11.2B
$2.05M 0.03%
27,656
+100
+0.4% +$7.71K
BWA icon
531
BorgWarner
BWA
$13B
$2.04M 0.03%
47,170
– –
DOX icon
532
Amdocs
DOX
$5.83B
$2.03M 0.03%
21,183
-500
-2% -$46.3K
HRL icon
533
Hormel Foods
HRL
$14.1B
$2.03M 0.03%
50,951
+300
+0.6% +$13K
TWLO icon
534
Twilio
TWLO
$29.5B
$2.03M 0.03%
30,419
+100
+0.3% +$6.17K
L icon
535
Loews
L
$24.6B
$2.02M 0.03%
34,888
– –
NI icon
536
NiSource
NI
$21.9B
$2.02M 0.03%
72,204
+500
+0.7% +$13.7K
TECK icon
537
Teck Resources
TECK
$28.8B
$2.02M 0.03%
+55,271
New +$2.19M
FIVE icon
538
Five Below
FIVE
$11.5B
$2.01M 0.03%
9,741
+100
+1% +$19.7K
MAS icon
539
Masco
MAS
$16.5B
$1.99M 0.03%
40,081
+200
+0.5% +$10.3K
CPNG icon
540
Coupang
CPNG
$27.7B
$1.99M 0.03%
124,400
– –
RPM icon
541
RPM International
RPM
$14.3B
$1.98M 0.03%
22,668
– –
ACM icon
542
Aecom
ACM
$9.57B
$1.98M 0.03%
23,442
+100
+0.4% +$8.62K
PATH icon
543
UiPath
PATH
$6.32B
$1.97M 0.03%
112,121
+25,509
+29% +$385K
HSIC icon
544
Henry Schein
HSIC
$9.76B
$1.96M 0.03%
24,055
– –
LSI
545
DELISTED
Life Storage, Inc.
LSI
$1.96M 0.03%
14,936
– –
JNPR
546
DELISTED
Juniper Networks
JNPR
$1.96M 0.03%
56,816
+300
+0.5% +$9.49K
LYV icon
547
Live Nation Entertainment
LYV
$42.1B
$1.95M 0.03%
27,795
+100
+0.4% +$7.33K
JKHY icon
548
Jack Henry & Associates
JKHY
$11.2B
$1.94M 0.03%
12,889
– –
HEI.A icon
549
HEICO Corp Class A
HEI.A
$36.8B
$1.93M 0.03%
14,221
+100
+0.7% +$13.3K
CPT icon
550
Camden Property Trust
CPT
$11.4B
$1.93M 0.03%
18,411
– –
20 21
22
23 24

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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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.