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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
-2.69%
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
$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 icon
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
ROKU icon
601
Roku
ROKU
$21.3B
$1.5M 0.02%
21,244
+200
+1% +$15.5K
STX icon
602
Seagate
STX
$168B
$1.5M 0.02%
22,738
– –
PEN icon
603
Penumbra
PEN
$12.6B
$1.49M 0.02%
6,164
– –
TTC icon
604
Toro Company
TTC
$9.08B
$1.49M 0.02%
17,938
– –
HAS icon
605
Hasbro
HAS
$13.6B
$1.49M 0.02%
22,457
– –
CCEP icon
606
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.48M 0.02%
23,706
– –
COIN icon
607
Coinbase
COIN
$44.1B
$1.47M 0.02%
19,535
+10,535
+117% +$888K
CUBE icon
608
CubeSmart
CUBE
$9.62B
$1.46M 0.02%
38,408
+100
+0.3% +$4.22K
CHKP icon
609
Check Point Software Technologies
CHKP
$14.1B
$1.46M 0.02%
10,987
– –
DOCU
610
DocuSign
DOCU
$10.7B
$1.46M 0.02%
34,787
+300
+0.9% +$14.7K
SCI icon
611
Service Corp International
SCI
$11.7B
$1.46M 0.02%
25,554
– –
MTN icon
612
Vail Resorts
MTN
$5.6B
$1.46M 0.02%
6,564
-300
-4% -$71.2K
FMC icon
613
FMC
FMC
$1.37B
$1.44M 0.02%
21,512
– –
PNW icon
614
Pinnacle West Capital
PNW
$12.8B
$1.44M 0.02%
19,482
+100
+0.5% +$7.94K
WTRG icon
615
Essential Utilities
WTRG
$11.5B
$1.43M 0.02%
41,798
+100
+0.2% +$3.87K
FLEX icon
616
Flex
FLEX
$41.5B
$1.43M 0.02%
70,198
– –
FOXA icon
617
Fox Class A
FOXA
$24.2B
$1.43M 0.02%
45,721
-4,600
-9% -$151K
DAR icon
618
Darling Ingredients
DAR
$9.3B
$1.43M 0.02%
27,300
– –
ATR icon
619
AptarGroup
ATR
$8.79B
$1.41M 0.02%
11,281
+100
+0.9% +$12.3K
NOV icon
620
NOV
NOV
$7.11B
$1.41M 0.02%
67,403
+100
+0.1% +$1.99K
CTLT
621
DELISTED
CATALENT, INC.
CTLT
$1.41M 0.02%
30,909
+100
+0.3% +$4.67K
TOL icon
622
Toll Brothers
TOL
$14.5B
$1.4M 0.02%
18,982
– –
ARMK icon
623
Aramark
ARMK
$15.1B
$1.4M 0.02%
55,911
– –
AOS icon
624
A.O. Smith
AOS
$8.83B
$1.4M 0.02%
21,154
+100
+0.5% +$7.1K
AFG icon
625
American Financial Group
AFG
$12.1B
$1.4M 0.02%
12,517
+100
+0.8% +$11.5K
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 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.