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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
ITT icon
626
ITT
ITT
$17.8B
$1.39M 0.02%
14,240
– –
DINO icon
627
HF Sinclair
DINO
$16.1B
$1.39M 0.02%
24,397
– –
GLOB icon
628
Globant
GLOB
$1.52B
$1.38M 0.02%
7,000
– –
AER icon
629
AerCap
AER
$24B
$1.38M 0.02%
22,031
+3,600
+20% +$227K
FLG
630
Flagstar Bank National Association
FLG
$5.73B
$1.38M 0.02%
40,499
+100
+0.2% +$3.62K
WEX icon
631
WEX
WEX
$6.13B
$1.38M 0.02%
7,322
– –
LAD icon
632
Lithia Motors
LAD
$8.1B
$1.37M 0.02%
4,639
– –
BCE icon
633
BCE
BCE
$20.3B
$1.37M 0.02%
35,715
– –
CLF icon
634
Cleveland-Cliffs
CLF
$7.02B
$1.37M 0.02%
87,400
– –
HII icon
635
Huntington Ingalls Industries
HII
$11.4B
$1.37M 0.02%
6,677
– –
ETSY icon
636
Etsy
ETSY
$8.17B
$1.36M 0.02%
21,092
– –
LEA icon
637
Lear
LEA
$7.49B
$1.36M 0.02%
10,143
– –
CPB icon
638
Campbell Soup
CPB
$6.86B
$1.36M 0.02%
32,990
– –
FBIN icon
639
Fortune Brands Innovations
FBIN
$6.19B
$1.35M 0.02%
21,792
– –
JAZZ icon
640
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.35M 0.02%
10,436
– –
MKTX icon
641
MarketAxess Holdings
MKTX
$4.3B
$1.35M 0.02%
6,322
– –
LUV icon
642
Southwest Airlines
LUV
$22.6B
$1.35M 0.02%
49,813
+200
+0.4% +$6.53K
KNX icon
643
Knight Transportation
KNX
$11.4B
$1.35M 0.02%
26,883
+100
+0.4% +$5.55K
NATI
644
DELISTED
National Instruments Corp
NATI
$1.34M 0.02%
22,507
+100
+0.4% +$5.87K
OHI icon
645
Omega Healthcare
OHI
$15.3B
$1.34M 0.02%
40,260
+200
+0.5% +$6.39K
BBWI icon
646
Bath & Body Works
BBWI
$4.18B
$1.33M 0.02%
39,432
+100
+0.3% +$3.63K
NU icon
647
Nu Holdings
NU
$71.4B
$1.32M 0.02%
182,501
+57,901
+46% +$433K
RHI icon
648
Robert Half
RHI
$4.17B
$1.32M 0.02%
18,025
– –
SITC icon
649
SITE Centers
SITC
$235M
$1.32M 0.02%
136,782
– –
BIO icon
650
Bio-Rad Laboratories Class A
BIO
$8.79B
$1.32M 0.02%
3,669
+100
+3% +$38.6K
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 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.