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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
ALLY icon
676
Ally Financial
ALLY
$13.3B
$1.24M 0.02%
46,548
+100
+0.2% +$2.79K
AR icon
677
Antero Resources
AR
$10.5B
$1.23M 0.02%
48,600
+200
+0.4% +$5.16K
WHR icon
678
Whirlpool
WHR
$2.44B
$1.23M 0.02%
9,198
– –
ARW icon
679
Arrow Electronics
ARW
$10.9B
$1.23M 0.02%
9,816
– –
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.23M 0.02%
99,084
– –
OLO
681
DELISTED
Olo Inc
OLO
$1.23M 0.02%
202,389
– –
Z icon
682
Zillow
Z
$7.32B
$1.23M 0.02%
26,545
+100
+0.4% +$5.14K
AMCR icon
683
Amcor
AMCR
$20.9B
$1.21M 0.02%
26,502
-800
-3% -$38.5K
EXEL icon
684
Exelixis
EXEL
$14B
$1.21M 0.02%
55,163
+400
+0.7% +$8.37K
CIEN icon
685
Ciena
CIEN
$53.4B
$1.21M 0.02%
25,500
– –
BEN icon
686
Franklin Resources
BEN
$17.3B
$1.2M 0.02%
48,981
+100
+0.2% +$2.71K
RGLD icon
687
Royal Gold
RGLD
$17.1B
$1.2M 0.02%
11,296
+100
+0.9% +$11.4K
NCLH icon
688
Norwegian Cruise Line
NCLH
$9.2B
$1.2M 0.02%
72,650
+400
+0.6% +$7.38K
JEF icon
689
Jefferies Financial Group
JEF
$13B
$1.2M 0.02%
32,684
-1,700
-5% -$60.9K
GXO icon
690
GXO Logistics
GXO
$6.13B
$1.18M 0.02%
20,157
+100
+0.5% +$6.25K
MIDD icon
691
Middleby
MIDD
$6.15B
$1.17M 0.02%
9,141
– –
GPK icon
692
Graphic Packaging
GPK
$3.3B
$1.17M 0.02%
52,414
+100
+0.2% +$2.29K
TPR icon
693
Tapestry
TPR
$29.8B
$1.16M 0.02%
40,509
+100
+0.2% +$3.66K
TREX icon
694
Trex
TREX
$4.57B
$1.16M 0.02%
18,800
– –
JLL icon
695
Jones Lang LaSalle
JLL
$15.5B
$1.15M 0.02%
8,173
– –
OGE icon
696
OGE Energy
OGE
$10.2B
$1.15M 0.02%
34,362
+100
+0.3% +$3.5K
SKX
697
DELISTED
Skechers
SKX
$1.14M 0.02%
23,369
-147
-0.6% -$7.51K
BRKR icon
698
Bruker
BRKR
$9.14B
$1.14M 0.02%
18,316
– –
EHC icon
699
Encompass Health
EHC
$11.3B
$1.14M 0.02%
16,988
+100
+0.6% +$6.88K
GNRC icon
700
Generac Holdings
GNRC
$11.6B
$1.13M 0.02%
10,396
– –
26 27
28
29 30

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 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.