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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
DAL icon
551
Delta Air Lines
DAL
$58.8B
$1.91M 0.03%
54,725
+400
+0.7% +$14.8K
MTCH icon
552
Match Group
MTCH
$9.16B
$1.9M 0.03%
49,605
– –
CPB icon
553
Campbell Soup
CPB
$6.8B
$1.9M 0.03%
34,490
+200
+0.6% +$10.6K
FCNCA icon
554
First Citizens BancShares
FCNCA
$25B
$1.9M 0.03%
1,948
– –
WSO icon
555
Watsco Inc
WSO
$15.1B
$1.87M 0.03%
5,893
+40
+0.7% +$11.8K
REG icon
556
Regency Centers
REG
$14.8B
$1.86M 0.03%
30,480
– –
CUBE icon
557
CubeSmart
CUBE
$9.62B
$1.84M 0.03%
39,708
-156,460
-80% -$7.02M
SCI icon
558
Service Corp International
SCI
$11.7B
$1.83M 0.03%
26,654
+100
+0.4% +$6.91K
QRVO icon
559
Qorvo
QRVO
$8.09B
$1.83M 0.03%
18,024
– –
TPR icon
560
Tapestry
TPR
$30.5B
$1.82M 0.03%
42,209
-800
-2% -$34.3K
CRL icon
561
Charles River Laboratories
CRL
$11.6B
$1.82M 0.03%
8,995
– –
FND icon
562
Floor & Decor
FND
$6.14B
$1.81M 0.03%
18,383
+100
+0.5% +$8.99K
BIO icon
563
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.81M 0.03%
3,769
– –
KMX icon
564
CarMax
KMX
$8.36B
$1.8M 0.03%
28,009
– –
EMN icon
565
Eastman Chemical
EMN
$7.79B
$1.8M 0.03%
21,299
– –
FOXA icon
566
Fox Class A
FOXA
$24.2B
$1.8M 0.03%
52,721
– –
WTRG icon
567
Essential Utilities
WTRG
$11.5B
$1.79M 0.03%
41,098
+200
+0.5% +$9.02K
CZR icon
568
Caesars Entertainment
CZR
$6.1B
$1.79M 0.03%
36,700
+200
+0.5% +$9.8K
DAY
569
DELISTED
Dayforce
DAY
$1.78M 0.03%
24,323
+200
+0.8% +$14.2K
UTHR icon
570
United Therapeutics
UTHR
$26.1B
$1.78M 0.03%
7,946
– –
PEN icon
571
Penumbra
PEN
$12.6B
$1.77M 0.03%
6,364
– –
MGA icon
572
Magna International
MGA
$18.8B
$1.77M 0.03%
+33,000
New +$1.91M
ZS icon
573
Zscaler
ZS
$24.5B
$1.76M 0.03%
15,042
– –
CCL icon
574
Carnival Corporation Ltd
CCL
$38.7B
$1.76M 0.03%
173,050
– –
GL icon
575
Globe Life
GL
$13.9B
$1.74M 0.03%
15,847
– –
21 22
23
24 25

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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 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.