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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
AR icon
701
Antero Resources
AR
$10.4B
$1.16M 0.02%
50,300
– –
DINO icon
702
HF Sinclair
DINO
$16.1B
$1.16M 0.02%
23,997
– –
CG icon
703
Carlyle Group
CG
$16.8B
$1.16M 0.02%
37,300
+200
+0.5% +$6.67K
LFUS icon
704
Littelfuse
LFUS
$9.71B
$1.16M 0.02%
4,318
– –
SCCO icon
705
Southern Copper
SCCO
$140B
$1.16M 0.02%
16,368
+107
+0.7% +$7.27K
TOL icon
706
Toll Brothers
TOL
$14.4B
$1.15M 0.02%
19,182
+200
+1% +$11.5K
AIZ icon
707
Assurant
AIZ
$13.9B
$1.14M 0.02%
9,518
– –
OHI icon
708
Omega Healthcare
OHI
$15.3B
$1.14M 0.02%
41,660
– –
LSTR icon
709
Landstar System
LSTR
$6.34B
$1.14M 0.02%
6,352
– –
JEF icon
710
Jefferies Financial Group
JEF
$13.2B
$1.13M 0.02%
35,584
-1,637
-4% -$59.1K
BAP icon
711
Credicorp
BAP
$31.1B
$1.13M 0.02%
8,500
– –
SKX
712
DELISTED
Skechers
SKX
$1.12M 0.02%
23,616
– –
IMO icon
713
Imperial Oil
IMO
$60.2B
$1.12M 0.02%
+21,984
New +$1.1M
NVCR icon
714
NovoCure
NVCR
$1.94B
$1.11M 0.02%
18,500
+100
+0.5% +$7.99K
LAD icon
715
Lithia Motors
LAD
$8.08B
$1.11M 0.02%
4,839
– –
IVZ icon
716
Invesco
IVZ
$13.4B
$1.1M 0.02%
67,278
+400
+0.6% +$7.14K
AZPN
717
DELISTED
Aspen Technology Inc
AZPN
$1.1M 0.02%
4,811
– –
BAM icon
718
Brookfield Asset Management
BAM
$76.8B
$1.1M 0.02%
+33,496
New +$1.09M
VVV icon
719
Valvoline
VVV
$5.14B
$1.1M 0.02%
31,352
– –
CFR icon
720
Cullen/Frost Bankers
CFR
$10.4B
$1.1M 0.02%
10,396
+100
+1% +$12.5K
MDU icon
721
MDU Resources
MDU
$4.35B
$1.09M 0.02%
94,392
+526
+0.6% +$6.11K
PII icon
722
Polaris
PII
$4.18B
$1.09M 0.02%
9,849
– –
EXEL icon
723
Exelixis
EXEL
$14.2B
$1.09M 0.02%
55,963
+400
+0.7% +$6.97K
PLUG icon
724
Plug Power
PLUG
$2.73B
$1.08M 0.02%
92,400
+600
+0.7% +$8.58K
OGN icon
725
Organon & Co
OGN
$3.56B
$1.07M 0.02%
45,671
+300
+0.7% +$8.05K
27 28
29
30 31

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 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.