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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
NWSA icon
676
News Corp Class A
NWSA
$14.8B
$1.27M 0.02%
65,200
-2,300
-3% -$41.7K
WRK
677
DELISTED
WestRock Company
WRK
$1.27M 0.02%
43,520
-1,600
-4% -$46.4K
GXO icon
678
GXO Logistics
GXO
$6.13B
$1.26M 0.02%
20,057
+1,100
+6% +$61.7K
GLOB icon
679
Globant
GLOB
$1.41B
$1.26M 0.02%
7,000
-300
-4% -$49.2K
GPK icon
680
Graphic Packaging
GPK
$3.3B
$1.26M 0.02%
52,314
-2,700
-5% -$67.8K
ALLY icon
681
Ally Financial
ALLY
$13.3B
$1.25M 0.02%
46,448
-6,500
-12% -$173K
AXTA icon
682
Axalta
AXTA
$7.22B
$1.24M 0.02%
37,911
-1,800
-5% -$55.9K
SKX
683
DELISTED
Skechers
SKX
$1.24M 0.02%
23,516
-100
-0.4% -$5.12K
MKSI icon
684
MKS Inc
MKSI
$21.3B
$1.24M 0.02%
11,434
+1,100
+11% +$101K
TREX icon
685
Trex
TREX
$4.57B
$1.23M 0.02%
18,800
-1,100
-6% -$61.4K
HOOD icon
686
Robinhood
HOOD
$85.9B
$1.23M 0.02%
123,304
+22,304
+22% +$208K
OGE icon
687
OGE Energy
OGE
$10.2B
$1.23M 0.02%
34,262
-1,600
-4% -$58.9K
OHI icon
688
Omega Healthcare
OHI
$15.3B
$1.23M 0.02%
40,060
-1,600
-4% -$46.2K
HR icon
689
Healthcare Realty
HR
$7.46B
$1.23M 0.02%
65,103
-3,100
-5% -$59.9K
TXG icon
690
10x Genomics
TXG
$5.83B
$1.22M 0.02%
21,901
-600
-3% -$32.5K
VOYA icon
691
Voya Financial
VOYA
$8.98B
$1.21M 0.02%
16,826
-700
-4% -$50.3K
CW icon
692
Curtiss-Wright
CW
$27.5B
$1.2M 0.02%
6,551
-400
-6% -$68.2K
LFUS icon
693
Littelfuse
LFUS
$10.2B
$1.2M 0.02%
4,118
-200
-5% -$52.4K
ROVR
694
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.2M 0.02%
243,564
+137,631
+130% +$630K
INGR icon
695
Ingredion
INGR
$6.4B
$1.19M 0.02%
11,213
-400
-3% -$42.5K
WOLF icon
696
Wolfspeed
WOLF
$1.24B
$1.18M 0.02%
21,300
-600
-3% -$30.6K
BAP icon
697
Credicorp
BAP
$31.1B
$1.18M 0.02%
8,000
-500
-6% -$68.6K
ORI icon
698
Old Republic International
ORI
$10.5B
$1.18M 0.02%
46,921
-3,200
-6% -$80.1K
GNTX icon
699
Gentex
GNTX
$4.88B
$1.18M 0.02%
40,207
-2,200
-5% -$60.6K
AMPL icon
700
Amplitude
AMPL
$1.15B
$1.17M 0.02%
106,509
+12,812
+14% +$138K
26 27
28
29 30

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CCM
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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
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HI
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CIM
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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.