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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
FNF icon
601
Fidelity National Financial
FNF
$14B
$1.61M 0.02%
44,675
-1,600
-3% -$55.8K
LBRDK icon
602
Liberty Broadband Class C
LBRDK
$4.44B
$1.6M 0.02%
19,977
-1,300
-6% -$101K
CCJ icon
603
Cameco
CCJ
$38.9B
$1.6M 0.02%
50,900
-2,600
-5% -$73.1K
RNR icon
604
RenaissanceRe
RNR
$13.7B
$1.59M 0.02%
8,507
+900
+12% +$179K
OVV icon
605
Ovintiv
OVV
$16.6B
$1.58M 0.02%
41,600
-2,700
-6% -$97.6K
RGA icon
606
Reinsurance Group of America
RGA
$15.7B
$1.58M 0.02%
11,389
-600
-5% -$85.3K
PNW icon
607
Pinnacle West Capital
PNW
$12.8B
$1.58M 0.02%
19,382
-900
-4% -$71.8K
PARA
608
DELISTED
Paramount Global Class B
PARA
$1.58M 0.02%
99,063
-3,500
-3% -$63.2K
CCK icon
609
Crown Holdings
CCK
$12.9B
$1.57M 0.02%
18,126
-2,300
-11% -$189K
NCLH icon
610
Norwegian Cruise Line
NCLH
$9.2B
$1.57M 0.02%
72,250
-3,100
-4% -$47.5K
FBIN icon
611
Fortune Brands Innovations
FBIN
$6.14B
$1.57M 0.02%
21,792
-1,100
-5% -$70K
NBIX icon
612
Neurocrine Biosciences
NBIX
$17.7B
$1.56M 0.02%
16,583
-200
-1% -$19.5K
ACI icon
613
Albertsons Companies
ACI
$5.57B
$1.56M 0.02%
71,500
+30,100
+73% +$626K
CASY icon
614
Casey's General Stores
CASY
$31.6B
$1.55M 0.02%
6,375
-200
-3% -$45.3K
PLTR icon
615
Palantir
PLTR
$315B
$1.55M 0.02%
101,200
+1,600
+2% +$18.2K
GNRC icon
616
Generac Holdings
GNRC
$11.6B
$1.55M 0.02%
10,396
-800
-7% -$91.2K
BXP icon
617
Boston Properties
BXP
$11B
$1.55M 0.02%
26,905
-1,200
-4% -$62.4K
AOS icon
618
A.O. Smith
AOS
$8.61B
$1.53M 0.02%
21,054
-1,200
-5% -$82.2K
CCEP icon
619
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.53M 0.02%
23,706
-1,600
-6% -$102K
HII icon
620
Huntington Ingalls Industries
HII
$11.4B
$1.52M 0.02%
6,677
-300
-4% -$62.3K
FFIV icon
621
F5
FFIV
$23B
$1.52M 0.02%
10,385
-200
-2% -$28.4K
CPB icon
622
Campbell Soup
CPB
$6.67B
$1.51M 0.02%
32,990
-1,500
-4% -$77.4K
TOL icon
623
Toll Brothers
TOL
$14.1B
$1.5M 0.02%
18,982
-200
-1% -$13.4K
KNX icon
624
Knight Transportation
KNX
$11.5B
$1.49M 0.02%
26,783
-900
-3% -$50.2K
NRG icon
625
NRG Energy
NRG
$28.8B
$1.48M 0.02%
39,577
+1,800
+5% +$61.3K
23 24
25
26 27

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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.