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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
MASI
651
DELISTED
Masimo
MASI
$1.35M 0.02%
8,221
-200
-2% -$34.8K
MIDD icon
652
Middleby
MIDD
$6.15B
$1.35M 0.02%
9,141
-500
-5% -$70.5K
ROKU icon
653
Roku
ROKU
$21.2B
$1.35M 0.02%
21,044
-300
-1% -$18.2K
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.02%
22,726
-872
-4% -$47.6K
ROIC
655
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.34M 0.02%
99,084
– –
CHE icon
656
Chemed
CHE
$6.76B
$1.34M 0.02%
2,469
-100
-4% -$54.7K
RGEN icon
657
Repligen
RGEN
$7.39B
$1.34M 0.02%
9,451
-300
-3% -$48.1K
CTLT
658
DELISTED
CATALENT, INC.
CTLT
$1.34M 0.02%
30,809
-1,000
-3% -$43.9K
WEX icon
659
WEX
WEX
$6.07B
$1.33M 0.02%
7,322
-500
-6% -$88.5K
FRT icon
660
Federal Realty Investment Trust
FRT
$11B
$1.33M 0.02%
13,770
-600
-4% -$56.4K
NNN icon
661
NNN REIT
NNN
$9.36B
$1.33M 0.02%
31,125
-600
-2% -$25.8K
Z icon
662
Zillow
Z
$7.32B
$1.33M 0.02%
26,445
-1,800
-6% -$82.8K
PCTY icon
663
Paylocity
PCTY
$6.97B
$1.33M 0.02%
7,200
+100
+1% +$18.3K
ITT icon
664
ITT
ITT
$17.7B
$1.33M 0.02%
14,240
-800
-5% -$67.2K
SOFI icon
665
SoFi Technologies
SOFI
$21.7B
$1.31M 0.02%
157,300
+13,500
+9% +$88K
OLO
666
DELISTED
Olo Inc
OLO
$1.31M 0.02%
202,389
+80,330
+66% +$578K
BEN icon
667
Franklin Resources
BEN
$17.3B
$1.31M 0.02%
48,881
-1,800
-4% -$46.5K
DCI icon
668
Donaldson
DCI
$10.8B
$1.3M 0.02%
20,776
-1,400
-6% -$87.6K
TPL icon
669
Texas Pacific Land
TPL
$27.4B
$1.3M 0.02%
8,865
-270
-3% -$43.3K
ATR icon
670
AptarGroup
ATR
$8.51B
$1.3M 0.02%
11,181
-500
-4% -$58.6K
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$16B
$1.29M 0.02%
10,436
-400
-4% -$53.8K
NATI
672
DELISTED
National Instruments Corp
NATI
$1.29M 0.02%
22,407
-1,200
-5% -$68.8K
RGLD icon
673
Royal Gold
RGLD
$17.1B
$1.29M 0.02%
11,196
-600
-5% -$77.2K
EWBC icon
674
East-West Bancorp
EWBC
$17.8B
$1.28M 0.02%
24,224
-1,200
-5% -$60.9K
JLL icon
675
Jones Lang LaSalle
JLL
$15.5B
$1.27M 0.02%
8,173
-400
-5% -$56.7K
25 26
27
28 29

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 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.