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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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
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
HSIC icon
576
Henry Schein
HSIC
$9.8B
$1.67M 0.02%
22,455
+100
+0.4% +$7.7K
BSY icon
577
Bentley Systems
BSY
$9.39B
$1.66M 0.02%
33,100
+100
+0.3% +$5.03K
GL icon
578
Globe Life
GL
$13.4B
$1.66M 0.02%
15,247
– –
RGA icon
579
Reinsurance Group of America
RGA
$16.4B
$1.65M 0.02%
11,389
– –
WYNN icon
580
Wynn Resorts
WYNN
$8.69B
$1.65M 0.02%
17,879
– –
CZR icon
581
Caesars Entertainment
CZR
$6.05B
$1.64M 0.02%
35,400
+100
+0.3% +$5.31K
ROL icon
582
Rollins
ROL
$16.5B
$1.64M 0.02%
43,918
+6,000
+16% +$242K
ACI icon
583
Albertsons Companies
ACI
$6.23B
$1.63M 0.02%
71,700
+200
+0.3% +$4.46K
QRVO icon
584
Qorvo
QRVO
$10.2B
$1.63M 0.02%
17,024
-100
-0.6% -$10.2K
RRX icon
585
Regal Rexnord
RRX
$10.2B
$1.62M 0.02%
11,360
– –
BWA icon
586
BorgWarner
BWA
$12.8B
$1.62M 0.02%
40,123
-5,343
-12% -$226K
FND icon
587
Floor & Decor
FND
$5.01B
$1.62M 0.02%
17,883
+100
+0.6% +$10.2K
CCK icon
588
Crown Holdings
CCK
$12.3B
$1.61M 0.02%
18,226
+100
+0.6% +$8.96K
BXP icon
589
Boston Properties
BXP
$10.3B
$1.61M 0.02%
27,005
+100
+0.4% +$6.4K
NLY icon
590
Annaly Capital Management
NLY
$16.2B
$1.59M 0.02%
84,731
+200
+0.2% +$3.98K
TFX icon
591
Teleflex
TFX
$5.44B
$1.58M 0.02%
8,025
– –
ALLE icon
592
Allegion
ALLE
$13.1B
$1.57M 0.02%
15,064
– –
EMN icon
593
Eastman Chemical
EMN
$7.52B
$1.57M 0.02%
20,399
– –
WRK
594
DELISTED
WestRock Company
WRK
$1.56M 0.02%
43,620
+100
+0.2% +$3.28K
USFD icon
595
US Foods
USFD
$20.1B
$1.55M 0.02%
38,968
+300
+0.8% +$12.4K
RGEN icon
596
Repligen
RGEN
$9.85B
$1.54M 0.02%
9,694
+243
+3% +$39.7K
NRG icon
597
NRG Energy
NRG
$22.7B
$1.53M 0.02%
39,677
+100
+0.3% +$3.78K
JNPR
598
DELISTED
Juniper Networks
JNPR
$1.52M 0.02%
54,716
– –
FIVE icon
599
Five Below
FIVE
$13.2B
$1.52M 0.02%
9,441
– –
BURL icon
600
Burlington
BURL
$14.8B
$1.51M 0.02%
11,165
+100
+0.9% +$16K
22 23
24
25 26

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.