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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
CCJ icon
651
Cameco
CCJ
$37.9B
$1.4M 0.02%
+53,500
New +$1.41M
HEI icon
652
HEICO Corp
HEI
$50.8B
$1.38M 0.02%
8,090
– –
ROIC
653
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.38M 0.02%
99,084
– –
CHE icon
654
Chemed
CHE
$6.87B
$1.38M 0.02%
2,569
– –
CIEN icon
655
Ciena
CIEN
$49.6B
$1.38M 0.02%
26,300
– –
ATR icon
656
AptarGroup
ATR
$8.8B
$1.38M 0.02%
11,681
+100
+0.9% +$11.4K
WRK
657
DELISTED
WestRock Company
WRK
$1.37M 0.02%
45,120
+300
+0.7% +$9.9K
BEN icon
658
Franklin Resources
BEN
$17.3B
$1.37M 0.02%
50,681
+200
+0.4% +$5.84K
OGE icon
659
OGE Energy
OGE
$10.2B
$1.35M 0.02%
35,862
+200
+0.6% +$7.52K
ALLY icon
660
Ally Financial
ALLY
$13.4B
$1.35M 0.02%
52,948
– –
ST icon
661
Sensata Technologies
ST
$6.8B
$1.35M 0.02%
26,898
– –
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.09B
$1.34M 0.02%
22,892
– –
USFD icon
663
US Foods
USFD
$22.3B
$1.34M 0.02%
36,368
+200
+0.6% +$7.41K
HR icon
664
Healthcare Realty
HR
$7.58B
$1.32M 0.02%
68,203
+400
+0.6% +$8.06K
SITC icon
665
SITE Centers
SITC
$235M
$1.31M 0.02%
136,782
– –
MNDY icon
666
monday.com
MNDY
$3.68B
$1.31M 0.02%
9,152
+5,666
+163% +$766K
BSY icon
667
Bentley Systems
BSY
$10.9B
$1.3M 0.02%
30,300
+200
+0.7% +$7.95K
UGI icon
668
UGI
UGI
$7.92B
$1.3M 0.02%
37,438
+200
+0.5% +$7.58K
NOV icon
669
NOV
NOV
$7.11B
$1.3M 0.02%
70,203
+500
+0.7% +$10.8K
ITT icon
670
ITT
ITT
$17.8B
$1.3M 0.02%
15,040
+100
+0.7% +$8.79K
NRG icon
671
NRG Energy
NRG
$26.9B
$1.3M 0.02%
37,777
-3,100
-8% -$103K
ARW icon
672
Arrow Electronics
ARW
$10.8B
$1.29M 0.02%
10,316
-600
-5% -$71.1K
AAP icon
673
Advance Auto Parts
AAP
$3.54B
$1.29M 0.02%
10,587
– –
FLEX icon
674
Flex
FLEX
$41.5B
$1.28M 0.02%
+73,914
New +$1.28M
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
$1.28M 0.02%
23,598
-762
-3% -$42.2K
25 26
27
28 29

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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 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.