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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
FND icon
551
Floor & Decor
FND
$6.23B
$1.85M 0.03%
17,783
-600
-3% -$57.4K
TWLO icon
552
Twilio
TWLO
$29.3B
$1.85M 0.03%
29,019
-1,400
-5% -$82.6K
CRL icon
553
Charles River Laboratories
CRL
$11.3B
$1.83M 0.03%
8,695
-300
-3% -$59.7K
EXE
554
Expand Energy Corp
EXE
$21.5B
$1.82M 0.03%
21,800
+200
+0.9% +$16K
TTC icon
555
Toro Company
TTC
$9.11B
$1.82M 0.03%
17,938
-700
-4% -$71.8K
PNR icon
556
Pentair
PNR
$10.7B
$1.82M 0.03%
28,173
-1,500
-5% -$86.3K
APA icon
557
APA Corp
APA
$12.4B
$1.82M 0.03%
53,247
-3,700
-6% -$129K
HSIC icon
558
Henry Schein
HSIC
$9.67B
$1.81M 0.03%
22,355
-1,700
-7% -$134K
REG icon
559
Regency Centers
REG
$15B
$1.81M 0.03%
29,280
-1,200
-4% -$71.4K
ALLE icon
560
Allegion
ALLE
$13.8B
$1.81M 0.03%
15,064
-500
-3% -$54.6K
CZR icon
561
Caesars Entertainment
CZR
$6.11B
$1.8M 0.02%
35,300
-1,400
-4% -$63.6K
LUV icon
562
Southwest Airlines
LUV
$22B
$1.8M 0.02%
49,613
-1,100
-2% -$34.5K
REXR icon
563
Rexford Industrial Realty
REXR
$8.72B
$1.79M 0.02%
34,300
-500
-1% -$27.3K
BSY icon
564
Bentley Systems
BSY
$10.8B
$1.79M 0.02%
33,000
+2,700
+9% +$126K
U icon
565
Unity
U
$13.2B
$1.79M 0.02%
41,145
+2,700
+7% +$86.5K
ETSY icon
566
Etsy
ETSY
$8.11B
$1.78M 0.02%
21,092
-1,100
-5% -$104K
P
567
Everpure Inc
P
$23.3B
$1.78M 0.02%
48,289
-1,700
-3% -$48.2K
SEDG icon
568
SolarEdge
SEDG
$2.35B
$1.78M 0.02%
6,600
-200
-3% -$57.4K
LII icon
569
Lennox International
LII
$19.1B
$1.77M 0.02%
5,426
-200
-4% -$56.5K
MGA icon
570
Magna International
MGA
$18.5B
$1.77M 0.02%
31,300
-1,700
-5% -$90.1K
DOCU
571
DocuSign
DOCU
$10.6B
$1.76M 0.02%
34,487
-1,100
-3% -$58.3K
GEN icon
572
Gen Digital
GEN
$16.5B
$1.76M 0.02%
94,905
-4,100
-4% -$71.7K
SRPT icon
573
Sarepta Therapeutics
SRPT
$1.61B
$1.75M 0.02%
15,271
+200
+1% +$25.8K
RRX icon
574
Regal Rexnord
RRX
$13.4B
$1.75M 0.02%
11,360
-300
-3% -$40.8K
QRVO icon
575
Qorvo
QRVO
$7.96B
$1.75M 0.02%
17,124
-900
-5% -$86.4K
21 22
23
24 25

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.