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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
FERG icon
576
Ferguson
FERG
$45.5B
$1.75M 0.02%
+11,100
New +$1.58M
BURL icon
577
Burlington
BURL
$22.9B
$1.74M 0.02%
11,065
-600
-5% -$103K
DAR icon
578
Darling Ingredients
DAR
$9.48B
$1.74M 0.02%
27,300
-1,200
-4% -$73.1K
ARMK icon
579
Aramark
ARMK
$15.3B
$1.74M 0.02%
55,911
-1,524
-3% -$41.5K
TPR icon
580
Tapestry
TPR
$30B
$1.73M 0.02%
40,409
-1,800
-4% -$74.9K
MTN icon
581
Vail Resorts
MTN
$5.34B
$1.73M 0.02%
6,864
-300
-4% -$73.1K
JNPR
582
DELISTED
Juniper Networks
JNPR
$1.71M 0.02%
54,716
-2,100
-4% -$64.7K
FOXA icon
583
Fox Class A
FOXA
$24B
$1.71M 0.02%
50,321
-2,400
-5% -$78.5K
CUBE icon
584
CubeSmart
CUBE
$9.67B
$1.71M 0.02%
38,308
-1,400
-4% -$63.6K
UTHR icon
585
United Therapeutics
UTHR
$26.5B
$1.71M 0.02%
7,746
-200
-3% -$44.3K
EMN icon
586
Eastman Chemical
EMN
$7.88B
$1.71M 0.02%
20,399
-900
-4% -$73.2K
USFD icon
587
US Foods
USFD
$22.1B
$1.7M 0.02%
38,668
+2,300
+6% +$91.3K
DAY
588
DELISTED
Dayforce
DAY
$1.7M 0.02%
25,323
+1,000
+4% +$64.3K
NLY icon
589
Annaly Capital Management
NLY
$17.1B
$1.69M 0.02%
84,531
+1,600
+2% +$31.1K
VST icon
590
Vistra
VST
$50.5B
$1.69M 0.02%
64,427
-5,300
-8% -$130K
GL icon
591
Globe Life
GL
$13.7B
$1.67M 0.02%
15,247
-600
-4% -$64.5K
EQH icon
592
Equitable Holdings
EQH
$13.2B
$1.67M 0.02%
61,338
-4,200
-6% -$106K
WTRG icon
593
Essential Utilities
WTRG
$11.4B
$1.66M 0.02%
41,698
+600
+1% +$25.2K
CGNX icon
594
Cognex
CGNX
$9.79B
$1.66M 0.02%
29,695
-1,200
-4% -$62.1K
MKTX icon
595
MarketAxess Holdings
MKTX
$4.24B
$1.65M 0.02%
6,322
-300
-5% -$89.5K
SCI icon
596
Service Corp International
SCI
$11.7B
$1.65M 0.02%
25,554
-1,100
-4% -$73.5K
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.02%
27,517
– –
UHS icon
598
Universal Health Services
UHS
$9.39B
$1.64M 0.02%
10,372
-700
-6% -$97.6K
BCE icon
599
BCE
BCE
$20.2B
$1.63M 0.02%
35,715
-2,100
-6% -$97.8K
ROL icon
600
Rollins
ROL
$19.2B
$1.62M 0.02%
37,918
-3,300
-8% -$134K
22 23
24
25 26

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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 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.