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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
XRAY icon
626
Dentsply Sirona
XRAY
$2.7B
$1.5M 0.02%
38,069
+200
+0.5% +$7.34K
AGCO icon
627
AGCO
AGCO
$8.96B
$1.49M 0.02%
11,042
+100
+0.9% +$13.5K
BBWI icon
628
Bath & Body Works
BBWI
$4.13B
$1.49M 0.02%
40,732
+300
+0.7% +$12.6K
ARMK icon
629
Aramark
ARMK
$15.1B
$1.48M 0.02%
57,435
+693
+1% +$19.7K
G icon
630
Genpact
G
$5.87B
$1.48M 0.02%
32,104
+200
+0.6% +$9.33K
LEA icon
631
Lear
LEA
$7.44B
$1.46M 0.02%
10,443
– –
DCI icon
632
Donaldson
DCI
$11.1B
$1.45M 0.02%
22,176
+200
+0.9% +$12.6K
AFG icon
633
American Financial Group
AFG
$12B
$1.45M 0.02%
11,917
– –
HII icon
634
Huntington Ingalls Industries
HII
$11.8B
$1.44M 0.02%
6,977
– –
WEX icon
635
WEX
WEX
$6.23B
$1.44M 0.02%
7,822
+100
+1% +$18.2K
BILL icon
636
BILL Holdings
BILL
$4.62B
$1.44M 0.02%
17,710
+100
+0.6% +$9.28K
WSM icon
637
Williams-Sonoma
WSM
$27.8B
$1.43M 0.02%
23,576
– –
RIVN icon
638
Rivian
RIVN
$24.2B
$1.43M 0.02%
92,400
+500
+0.5% +$8.44K
VFC icon
639
VF Corp
VFC
$7.15B
$1.42M 0.02%
62,151
+400
+0.6% +$10.5K
CASY icon
640
Casey's General Stores
CASY
$31.7B
$1.42M 0.02%
6,575
– –
WOLF icon
641
Wolfspeed
WOLF
$1.14B
$1.42M 0.02%
21,900
+100
+0.5% +$7.31K
FRT icon
642
Federal Realty Investment Trust
FRT
$10.9B
$1.42M 0.02%
14,370
– –
LII icon
643
Lennox International
LII
$18.9B
$1.41M 0.02%
5,626
– –
MIDD icon
644
Middleby
MIDD
$6.1B
$1.41M 0.02%
9,641
– –
PCTY icon
645
Paylocity
PCTY
$7.43B
$1.41M 0.02%
7,100
+100
+1% +$19.7K
EWBC icon
646
East-West Bancorp
EWBC
$18B
$1.41M 0.02%
25,424
+200
+0.8% +$13.8K
UHS icon
647
Universal Health Services
UHS
$10.1B
$1.41M 0.02%
11,072
+100
+0.9% +$13.8K
ROKU icon
648
Roku
ROKU
$21.4B
$1.4M 0.02%
21,344
– –
GPK icon
649
Graphic Packaging
GPK
$3.44B
$1.4M 0.02%
55,014
+300
+0.5% +$7.06K
NNN icon
650
NNN REIT
NNN
$9.37B
$1.4M 0.02%
31,725
+239
+0.8% +$10.9K
24 25
26
27 28

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.