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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
RIVN icon
626
Rivian
RIVN
$23.9B
$1.48M 0.02%
88,700
-3,700
-4% -$51.7K
KEY icon
627
KeyCorp
KEY
$24.1B
$1.48M 0.02%
159,834
-5,500
-3% -$57.4K
BBWI icon
628
Bath & Body Works
BBWI
$4.13B
$1.47M 0.02%
39,332
-1,400
-3% -$51.2K
LAMR icon
629
Lamar Advertising Co
LAMR
$16.3B
$1.47M 0.02%
14,857
-600
-4% -$58.2K
AFG icon
630
American Financial Group
AFG
$12B
$1.47M 0.02%
12,417
+500
+4% +$58.9K
CLF icon
631
Cleveland-Cliffs
CLF
$6.99B
$1.46M 0.02%
87,400
-3,500
-4% -$55.5K
FLEX icon
632
Flex
FLEX
$42.5B
$1.46M 0.02%
70,198
-3,716
-5% -$66.3K
XRAY icon
633
Dentsply Sirona
XRAY
$2.61B
$1.46M 0.02%
36,469
-1,600
-4% -$63.6K
LEA icon
634
Lear
LEA
$7.26B
$1.46M 0.02%
10,143
-300
-3% -$39.6K
HAS icon
635
Hasbro
HAS
$12.8B
$1.45M 0.02%
22,457
-1,200
-5% -$70.1K
AGCO icon
636
AGCO
AGCO
$8.71B
$1.41M 0.02%
10,742
-300
-3% -$37.2K
SITC icon
637
SITE Centers
SITC
$232M
$1.41M 0.02%
136,782
– –
LAD icon
638
Lithia Motors
LAD
$7.88B
$1.41M 0.02%
4,639
-200
-4% -$47.9K
STX icon
639
Seagate
STX
$185B
$1.41M 0.02%
22,738
-1,200
-5% -$73.3K
ARW icon
640
Arrow Electronics
ARW
$10.9B
$1.41M 0.02%
9,816
-500
-5% -$62.2K
WSM icon
641
Williams-Sonoma
WSM
$27.6B
$1.4M 0.02%
22,376
-1,200
-5% -$71.5K
CHKP icon
642
Check Point Software Technologies
CHKP
$13.6B
$1.38M 0.02%
10,987
-1,400
-11% -$176K
HEI icon
643
HEICO Corp
HEI
$49.9B
$1.38M 0.02%
7,790
-300
-4% -$50.6K
WHR icon
644
Whirlpool
WHR
$2.44B
$1.37M 0.02%
9,198
-400
-4% -$54.9K
AMCR icon
645
Amcor
AMCR
$20.9B
$1.36M 0.02%
27,302
-260
-0.9% -$13.6K
FLG
646
Flagstar Bank National Association
FLG
$5.74B
$1.36M 0.02%
40,399
+833
+2% +$25.3K
KRTX
647
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.36M 0.02%
6,276
+969
+18% +$208K
RHI icon
648
Robert Half
RHI
$4.07B
$1.36M 0.02%
18,025
-800
-4% -$57.1K
BRKR icon
649
Bruker
BRKR
$9.14B
$1.35M 0.02%
18,316
-800
-4% -$61K
BIO icon
650
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.35M 0.02%
3,569
-200
-5% -$81.4K
24 25
26
27 28

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MPI
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CCM
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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
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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.