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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
TPL icon
551
Texas Pacific Land
TPL
$27.1B
$1.81M 0.03%
8,937
+72
+0.8% +$13.6K
HEI.A icon
552
HEICO Corp Class A
HEI.A
$36.5B
$1.77M 0.03%
13,721
– –
UTHR icon
553
United Therapeutics
UTHR
$26.1B
$1.77M 0.03%
7,846
+100
+1% +$23K
DT icon
554
Dynatrace
DT
$12.8B
$1.76M 0.03%
37,700
+1,500
+4% +$73.7K
NI icon
555
NiSource
NI
$22.1B
$1.75M 0.03%
71,104
+500
+0.7% +$13.5K
REXR icon
556
Rexford Industrial Realty
REXR
$8.64B
$1.75M 0.03%
35,500
+1,200
+3% +$63.4K
AES icon
557
AES
AES
$10.6B
$1.75M 0.02%
114,829
+200
+0.2% +$3.81K
EQH icon
558
Equitable Holdings
EQH
$13.4B
$1.74M 0.02%
61,438
+100
+0.2% +$2.82K
WSM icon
559
Williams-Sonoma
WSM
$27.7B
$1.74M 0.02%
22,376
– –
LECO icon
560
Lincoln Electric
LECO
$14.6B
$1.74M 0.02%
9,552
– –
RPRX icon
561
Royalty Pharma
RPRX
$26.4B
$1.73M 0.02%
63,800
+200
+0.3% +$5.94K
CASY icon
562
Casey's General Stores
CASY
$31.8B
$1.73M 0.02%
6,375
– –
DOX icon
563
Amdocs
DOX
$5.84B
$1.73M 0.02%
20,483
– –
DOC icon
564
Healthpeak Properties
DOC
$15.8B
$1.73M 0.02%
94,047
+100
+0.1% +$2.05K
KEY icon
565
KeyCorp
KEY
$24.1B
$1.72M 0.02%
160,234
+400
+0.3% +$4.43K
P
566
Everpure Inc
P
$24B
$1.72M 0.02%
48,389
+100
+0.2% +$3.71K
DAY
567
DELISTED
Dayforce
DAY
$1.72M 0.02%
25,323
– –
CHRW icon
568
C.H. Robinson
CHRW
$20.1B
$1.71M 0.02%
19,798
– –
TWLO icon
569
Twilio
TWLO
$29.4B
$1.7M 0.02%
29,119
+100
+0.3% +$6.23K
CRL icon
570
Charles River Laboratories
CRL
$11.5B
$1.7M 0.02%
8,695
– –
CPT icon
571
Camden Property Trust
CPT
$11.5B
$1.69M 0.02%
17,911
+100
+0.6% +$10.6K
MGA icon
572
Magna International
MGA
$18.8B
$1.69M 0.02%
31,300
– –
GEN icon
573
Gen Digital
GEN
$16.6B
$1.68M 0.02%
95,305
+400
+0.4% +$7.81K
RNR icon
574
RenaissanceRe
RNR
$13.9B
$1.68M 0.02%
8,507
– –
FFIV icon
575
F5
FFIV
$23.3B
$1.67M 0.02%
10,385
– –
21 22
23
24 25

Similar funds

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 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.