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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
CHKP icon
601
Check Point Software Technologies
CHKP
$14.1B
$1.61M 0.02%
12,387
– –
PNW icon
602
Pinnacle West Capital
PNW
$12.8B
$1.61M 0.02%
20,282
+100
+0.5% +$7.54K
OVV icon
603
Ovintiv
OVV
$16.4B
$1.6M 0.02%
44,300
+100
+0.2% +$4.41K
OC icon
604
Owens Corning
OC
$11.5B
$1.6M 0.02%
16,682
– –
RGA icon
605
Reinsurance Group of America
RGA
$15.9B
$1.59M 0.02%
11,989
– –
JAZZ icon
606
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.59M 0.02%
10,836
– –
NLY icon
607
Annaly Capital Management
NLY
$17.4B
$1.58M 0.02%
82,931
– –
SJR
608
DELISTED
Shaw Communications Inc.
SJR
$1.58M 0.02%
+53,027
New +$1.54M
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.58M 0.02%
27,517
+200
+0.7% +$12K
STX icon
610
Seagate
STX
$169B
$1.58M 0.02%
23,938
– –
AMCR icon
611
Amcor
AMCR
$21.6B
$1.57M 0.02%
27,562
+11,462
+71% +$656K
KNX icon
612
Knight Transportation
KNX
$11.4B
$1.57M 0.02%
27,683
– –
MASI
613
DELISTED
Masimo
MASI
$1.55M 0.02%
8,421
+100
+1% +$16.9K
ROL icon
614
Rollins
ROL
$18.8B
$1.55M 0.02%
41,218
+200
+0.5% +$7.21K
LAMR icon
615
Lamar Advertising Co
LAMR
$16.5B
$1.54M 0.02%
15,457
+100
+0.7% +$10.2K
FFIV icon
616
F5
FFIV
$22.8B
$1.54M 0.02%
10,585
– –
AOS icon
617
A.O. Smith
AOS
$8.82B
$1.54M 0.02%
22,254
– –
DT icon
618
Dynatrace
DT
$12.7B
$1.53M 0.02%
36,200
+1,100
+3% +$44.5K
CGNX icon
619
Cognex
CGNX
$10B
$1.53M 0.02%
30,895
+200
+0.7% +$10.1K
RGLD icon
620
Royal Gold
RGLD
$16.6B
$1.53M 0.02%
11,796
+100
+0.9% +$12.3K
RNR icon
621
RenaissanceRe
RNR
$13.9B
$1.52M 0.02%
7,607
– –
BXP icon
622
Boston Properties
BXP
$11.2B
$1.52M 0.02%
28,105
+100
+0.4% +$6.53K
RHI icon
623
Robert Half
RHI
$4.04B
$1.52M 0.02%
18,825
– –
BRKR icon
624
Bruker
BRKR
$9.58B
$1.51M 0.02%
19,116
– –
CCEP icon
625
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.5M 0.02%
25,306
– –
23 24
25
26 27

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.