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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
AER icon
701
AerCap
AER
$23.9B
$1.17M 0.02%
18,431
– –
ST icon
702
Sensata Technologies
ST
$6.75B
$1.17M 0.02%
25,998
-900
-3% -$39.5K
LSTR icon
703
Landstar System
LSTR
$6.5B
$1.17M 0.02%
6,052
-300
-5% -$54.2K
G icon
704
Genpact
G
$5.45B
$1.16M 0.02%
30,904
-1,200
-4% -$48.3K
OLED icon
705
Universal Display
OLED
$3.81B
$1.16M 0.02%
8,020
+200
+3% +$28.7K
CG icon
706
Carlyle Group
CG
$16.7B
$1.15M 0.02%
36,000
-1,300
-3% -$38K
AIZ icon
707
Assurant
AIZ
$13.7B
$1.15M 0.02%
9,118
-400
-4% -$49.8K
SGI
708
Somnigroup International
SGI
$15.3B
$1.14M 0.02%
28,568
-1,200
-4% -$45.1K
VFC icon
709
VF Corp
VFC
$6.72B
$1.14M 0.02%
59,951
-2,200
-4% -$45.1K
EHC icon
710
Encompass Health
EHC
$11.3B
$1.14M 0.02%
16,888
-700
-4% -$43.9K
FLYW icon
711
Flywire
FLYW
$1.99B
$1.14M 0.02%
+36,834
New +$1.1M
JEF icon
712
Jefferies Financial Group
JEF
$13B
$1.14M 0.02%
34,384
-1,200
-3% -$37.5K
PII icon
713
Polaris
PII
$4.25B
$1.12M 0.02%
9,249
-600
-6% -$66.3K
AR icon
714
Antero Resources
AR
$10.5B
$1.11M 0.02%
48,400
-1,900
-4% -$42.2K
VVV icon
715
Valvoline
VVV
$5.05B
$1.11M 0.02%
29,652
-1,700
-5% -$61.7K
CFR icon
716
Cullen/Frost Bankers
CFR
$10.3B
$1.1M 0.02%
10,196
-200
-2% -$20.9K
DINO icon
717
HF Sinclair
DINO
$16.4B
$1.09M 0.02%
24,397
+400
+2% +$17.4K
CIEN icon
718
Ciena
CIEN
$53.4B
$1.08M 0.02%
25,500
-800
-3% -$36.4K
NOV icon
719
NOV
NOV
$7.35B
$1.08M 0.02%
67,303
-2,900
-4% -$47.3K
IVZ icon
720
Invesco
IVZ
$13.3B
$1.07M 0.01%
63,778
-3,500
-5% -$56.3K
PATH icon
721
UiPath
PATH
$6.02B
$1.07M 0.01%
64,559
-47,562
-42% -$763K
IMO icon
722
Imperial Oil
IMO
$60.8B
$1.07M 0.01%
20,884
-1,100
-5% -$54.7K
GWRE icon
723
Guidewire Software
GWRE
$12.4B
$1.06M 0.01%
13,990
-900
-6% -$68.9K
BC icon
724
Brunswick
BC
$5.24B
$1.06M 0.01%
12,240
-600
-5% -$49K
SCCO icon
725
Southern Copper
SCCO
$141B
$1.05M 0.01%
15,829
-539
-3% -$36.8K
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 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.