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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
HRL icon
526
Hormel Foods
HRL
$14.2B
$1.99M 0.03%
49,551
-1,400
-3% -$56.1K
MOS icon
527
The Mosaic Company
MOS
$7.28B
$1.99M 0.03%
56,822
-3,600
-6% -$139K
GDDY icon
528
GoDaddy
GDDY
$13.5B
$1.99M 0.03%
26,445
-1,400
-5% -$103K
TAP icon
529
Molson Coors Class B
TAP
$7.97B
$1.98M 0.03%
30,085
-1,100
-4% -$68K
OKTA icon
530
Okta
OKTA
$23.7B
$1.97M 0.03%
28,442
-1,100
-4% -$83.5K
CE icon
531
Celanese
CE
$4.81B
$1.96M 0.03%
16,960
-2,300
-12% -$249K
INCY icon
532
Incyte
INCY
$26.2B
$1.96M 0.03%
31,529
-1,000
-3% -$66.8K
RPM icon
533
RPM International
RPM
$14.2B
$1.96M 0.03%
21,868
-800
-4% -$65.7K
BWA icon
534
BorgWarner
BWA
$12.9B
$1.96M 0.03%
45,466
-1,704
-4% -$70.1K
RPRX icon
535
Royalty Pharma
RPRX
$26.4B
$1.96M 0.03%
63,600
-2,700
-4% -$91.4K
TFX icon
536
Teleflex
TFX
$5.92B
$1.94M 0.03%
8,025
-300
-4% -$75.1K
CPT icon
537
Camden Property Trust
CPT
$11.5B
$1.94M 0.03%
17,811
-600
-3% -$64.7K
LSI
538
DELISTED
Life Storage, Inc.
LSI
$1.93M 0.03%
14,536
-400
-3% -$53.2K
NI icon
539
NiSource
NI
$22.1B
$1.93M 0.03%
70,604
-1,600
-2% -$44.4K
HEI.A icon
540
HEICO Corp Class A
HEI.A
$36.4B
$1.93M 0.03%
13,721
-500
-4% -$67K
L icon
541
Loews
L
$24.6B
$1.93M 0.03%
32,488
-2,400
-7% -$139K
ACM icon
542
Aecom
ACM
$9.69B
$1.91M 0.03%
22,542
-900
-4% -$73.8K
DKNG icon
543
DraftKings
DKNG
$12B
$1.91M 0.03%
71,700
+8,900
+14% +$205K
LECO icon
544
Lincoln Electric
LECO
$14.6B
$1.9M 0.03%
9,552
-500
-5% -$87.1K
IP icon
545
International Paper
IP
$23.2B
$1.89M 0.03%
59,417
-3,700
-6% -$121K
DOC icon
546
Healthpeak Properties
DOC
$15.8B
$1.89M 0.03%
93,947
-2,500
-3% -$51.9K
WYNN icon
547
Wynn Resorts
WYNN
$10.2B
$1.89M 0.03%
17,879
-700
-4% -$75K
CHRW icon
548
C.H. Robinson
CHRW
$20B
$1.87M 0.03%
19,798
-900
-4% -$87K
DT icon
549
Dynatrace
DT
$12.9B
$1.86M 0.03%
36,200
– –
FIVE icon
550
Five Below
FIVE
$11.4B
$1.86M 0.03%
9,441
-300
-3% -$58.6K
20 21
22
23 24

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 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.