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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
LBRDK icon
576
Liberty Broadband Class C
LBRDK
$4.72B
$1.74M 0.03%
21,277
+100
+0.5% +$8.63K
STLA icon
577
Stellantis
STLA
$16.7B
$1.74M 0.03%
+95,424
New +$1.59M
TPL icon
578
Texas Pacific Land
TPL
$26.9B
$1.73M 0.03%
9,135
– –
AMH icon
579
American Homes 4 Rent
AMH
$12.2B
$1.72M 0.02%
54,817
– –
MANH icon
580
Manhattan Associates
MANH
$9.95B
$1.71M 0.02%
11,055
+100
+0.9% +$13.8K
LECO icon
581
Lincoln Electric
LECO
$14.6B
$1.7M 0.02%
10,052
– –
GEN icon
582
Gen Digital
GEN
$16.6B
$1.7M 0.02%
99,005
-239
-0.2% -$4.79K
NBIX icon
583
Neurocrine Biosciences
NBIX
$18.4B
$1.7M 0.02%
16,783
– –
BCE icon
584
BCE
BCE
$20.3B
$1.69M 0.02%
+37,815
New +$1.71M
CCK icon
585
Crown Holdings
CCK
$13.2B
$1.69M 0.02%
20,426
– –
DELL icon
586
Dell
DELL
$253B
$1.69M 0.02%
41,993
-3,000
-7% -$121K
MTN icon
587
Vail Resorts
MTN
$5.6B
$1.67M 0.02%
7,164
– –
VST icon
588
Vistra
VST
$50.1B
$1.67M 0.02%
69,727
– –
FHN icon
589
First Horizon
FHN
$12.3B
$1.67M 0.02%
94,107
+600
+0.6% +$13.3K
CLF icon
590
Cleveland-Cliffs
CLF
$6.84B
$1.67M 0.02%
90,900
+300
+0.3% +$5.94K
DAR icon
591
Darling Ingredients
DAR
$9.28B
$1.66M 0.02%
28,500
+200
+0.7% +$12.6K
EQH icon
592
Equitable Holdings
EQH
$13.5B
$1.66M 0.02%
65,538
– –
ALLE icon
593
Allegion
ALLE
$13.7B
$1.66M 0.02%
15,564
+100
+0.6% +$11.2K
LUV icon
594
Southwest Airlines
LUV
$22.7B
$1.65M 0.02%
50,713
+500
+1% +$17K
EXE
595
Expand Energy Corp
EXE
$21.2B
$1.64M 0.02%
21,600
+100
+0.5% +$8.23K
RGEN icon
596
Repligen
RGEN
$8.2B
$1.64M 0.02%
9,751
– –
RRX icon
597
Regal Rexnord
RRX
$13.5B
$1.64M 0.02%
11,660
-100
-0.9% -$14.5K
PNR icon
598
Pentair
PNR
$10.8B
$1.64M 0.02%
29,673
+200
+0.7% +$10.6K
FNF icon
599
Fidelity National Financial
FNF
$14.6B
$1.62M 0.02%
46,275
-1,100
-2% -$43.3K
TAP icon
600
Molson Coors Class B
TAP
$7.97B
$1.61M 0.02%
31,185
+200
+0.6% +$10.4K
22 23
24
25 26

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 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.