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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
NWSA icon
651
News Corp Class A
NWSA
$14.8B
$1.31M 0.02%
65,400
+200
+0.3% +$4.05K
AIZ icon
652
Assurant
AIZ
$13.7B
$1.31M 0.02%
9,118
– –
GNTX icon
653
Gentex
GNTX
$4.88B
$1.31M 0.02%
40,207
– –
PCTY icon
654
Paylocity
PCTY
$6.97B
$1.31M 0.02%
7,200
– –
AMPL icon
655
Amplitude
AMPL
$1.15B
$1.31M 0.02%
112,865
+6,356
+6% +$73.5K
UHS icon
656
Universal Health Services
UHS
$9.64B
$1.3M 0.02%
10,372
– –
U icon
657
Unity
U
$13.3B
$1.29M 0.02%
41,245
+100
+0.2% +$3.85K
IMO icon
658
Imperial Oil
IMO
$60.8B
$1.29M 0.02%
20,884
– –
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.02%
22,726
– –
CHE icon
660
Chemed
CHE
$6.76B
$1.28M 0.02%
2,469
– –
CW icon
661
Curtiss-Wright
CW
$27.5B
$1.28M 0.02%
6,551
– –
PARA
662
DELISTED
Paramount Global Class B
PARA
$1.28M 0.02%
99,263
+200
+0.2% +$2.96K
EWBC icon
663
East-West Bancorp
EWBC
$17.8B
$1.28M 0.02%
24,224
– –
AGCO icon
664
AGCO
AGCO
$8.71B
$1.27M 0.02%
10,742
– –
HEI icon
665
HEICO Corp
HEI
$49.9B
$1.26M 0.02%
7,790
– –
CGNX icon
666
Cognex
CGNX
$10.2B
$1.26M 0.02%
29,695
– –
SOFI icon
667
SoFi Technologies
SOFI
$21.7B
$1.26M 0.02%
157,700
+400
+0.3% +$3.52K
GWRE icon
668
Guidewire Software
GWRE
$12.4B
$1.26M 0.02%
13,990
– –
OLED icon
669
Universal Display
OLED
$3.81B
$1.26M 0.02%
8,020
– –
FRT icon
670
Federal Realty Investment Trust
FRT
$11B
$1.26M 0.02%
13,870
+100
+0.7% +$9.85K
ORI icon
671
Old Republic International
ORI
$10.5B
$1.25M 0.02%
46,521
-400
-0.9% -$10.8K
LAMR icon
672
Lamar Advertising Co
LAMR
$16.3B
$1.25M 0.02%
14,957
+100
+0.7% +$9.18K
XRAY icon
673
Dentsply Sirona
XRAY
$2.61B
$1.25M 0.02%
36,469
– –
DCI icon
674
Donaldson
DCI
$10.8B
$1.25M 0.02%
20,876
+100
+0.5% +$6.19K
SGI
675
Somnigroup International
SGI
$15.3B
$1.24M 0.02%
28,668
+100
+0.4% +$4.43K
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 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.