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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
P
676
Everpure Inc
P
$24.1B
$1.28M 0.02%
49,989
+300
+0.6% +$8.1K
HAS icon
677
Hasbro
HAS
$13.4B
$1.27M 0.02%
23,657
+100
+0.4% +$5.71K
WHR icon
678
Whirlpool
WHR
$2.5B
$1.27M 0.02%
9,598
– –
Z icon
679
Zillow
Z
$7.66B
$1.26M 0.02%
28,245
– –
TXG icon
680
10x Genomics
TXG
$5.97B
$1.26M 0.02%
22,501
+2,793
+14% +$130K
VOYA icon
681
Voya Financial
VOYA
$9.03B
$1.25M 0.02%
17,526
+100
+0.6% +$7K
ORI icon
682
Old Republic International
ORI
$10.7B
$1.25M 0.02%
50,121
– –
JLL icon
683
Jones Lang LaSalle
JLL
$15.9B
$1.25M 0.02%
8,573
– –
U icon
684
Unity
U
$13.8B
$1.25M 0.02%
38,445
-400
-1% -$12.9K
NATI
685
DELISTED
National Instruments Corp
NATI
$1.24M 0.02%
23,607
– –
CW icon
686
Curtiss-Wright
CW
$26.8B
$1.23M 0.02%
6,951
– –
GWRE icon
687
Guidewire Software
GWRE
$13.2B
$1.22M 0.02%
14,890
– –
DKNG icon
688
DraftKings
DKNG
$12.1B
$1.22M 0.02%
62,800
+3,000
+5% +$49.9K
OLED icon
689
Universal Display
OLED
$3.86B
$1.21M 0.02%
7,820
– –
GNRC icon
690
Generac Holdings
GNRC
$11.5B
$1.21M 0.02%
11,196
+100
+0.9% +$11.6K
AXTA icon
691
Axalta
AXTA
$7.64B
$1.2M 0.02%
39,711
+200
+0.5% +$5.75K
GLOB icon
692
Globant
GLOB
$1.54B
$1.2M 0.02%
7,300
– –
SEE
693
DELISTED
Sealed Air
SEE
$1.19M 0.02%
25,936
+200
+0.8% +$9.94K
GNTX icon
694
Gentex
GNTX
$5.05B
$1.19M 0.02%
42,407
+300
+0.7% +$8.45K
INGR icon
695
Ingredion
INGR
$6.46B
$1.18M 0.02%
11,613
– –
CBSH icon
696
Commerce Bancshares
CBSH
$8.59B
$1.18M 0.02%
23,383
– –
ZIP icon
697
ZipRecruiter
ZIP
$368M
$1.18M 0.02%
73,875
+1
+0% +$18
SGI
698
Somnigroup International
SGI
$15.2B
$1.18M 0.02%
29,768
-300
-1% -$11.9K
NWSA icon
699
News Corp Class A
NWSA
$15.3B
$1.17M 0.02%
67,500
– –
AMPL icon
700
Amplitude
AMPL
$1.18B
$1.17M 0.02%
93,697
+37,890
+68% +$503K
26 27
28
29 30

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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.