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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
ELS icon
526
Equity Lifestyle Properties
ELS
$12.9B
$1.94M 0.03%
30,504
– –
EVRG icon
527
Evergy
EVRG
$19.8B
$1.94M 0.03%
38,227
+100
+0.3% +$5.68K
AMH icon
528
American Homes 4 Rent
AMH
$12.2B
$1.93M 0.03%
57,317
+200
+0.4% +$7.18K
KMX icon
529
CarMax
KMX
$8.3B
$1.92M 0.03%
27,209
+100
+0.4% +$8.19K
TAP icon
530
Molson Coors Class B
TAP
$7.96B
$1.91M 0.03%
30,085
– –
BILL icon
531
BILL Holdings
BILL
$4.61B
$1.91M 0.03%
17,610
+100
+0.6% +$11.4K
JKHY icon
532
Jack Henry & Associates
JKHY
$11.2B
$1.9M 0.03%
12,589
+100
+0.8% +$16.1K
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.03%
66,266
– –
HRL icon
534
Hormel Foods
HRL
$14.2B
$1.89M 0.03%
49,751
+200
+0.4% +$7.88K
PODD icon
535
Insulet
PODD
$11.6B
$1.89M 0.03%
11,856
– –
MTCH icon
536
Match Group
MTCH
$9.16B
$1.88M 0.03%
48,005
+100
+0.2% +$4.43K
EXE
537
Expand Energy Corp
EXE
$21.2B
$1.88M 0.03%
21,800
– –
NBIX icon
538
Neurocrine Biosciences
NBIX
$18.3B
$1.88M 0.03%
16,683
+100
+0.6% +$10.5K
ACM icon
539
Aecom
ACM
$9.63B
$1.87M 0.03%
22,542
– –
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.61B
$1.86M 0.03%
15,371
+100
+0.7% +$11.3K
REG icon
541
Regency Centers
REG
$14.9B
$1.85M 0.03%
31,180
+1,900
+6% +$120K
MGM icon
542
MGM Resorts International
MGM
$11.8B
$1.85M 0.03%
50,413
-1,000
-2% -$44.2K
FNF icon
543
Fidelity National Financial
FNF
$14.5B
$1.85M 0.03%
44,675
– –
FERG icon
544
Ferguson
FERG
$44.5B
$1.84M 0.03%
11,200
+100
+0.9% +$15.8K
KIM icon
545
Kimco Realty
KIM
$17.8B
$1.83M 0.03%
104,031
+200
+0.2% +$3.88K
BF.B icon
546
Brown-Forman Class B
BF.B
$13.3B
$1.83M 0.03%
31,679
+100
+0.3% +$6.65K
INCY icon
547
Incyte
INCY
$26.3B
$1.83M 0.03%
31,629
+100
+0.3% +$6.3K
LBRDK icon
548
Liberty Broadband Class C
LBRDK
$4.64B
$1.82M 0.03%
19,977
– –
PNR icon
549
Pentair
PNR
$10.7B
$1.82M 0.03%
28,173
– –
TECH icon
550
Bio-Techne
TECH
$11.2B
$1.81M 0.03%
26,656
– –
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 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.