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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
HOOD icon
701
Robinhood
HOOD
$85.9B
$1.12M 0.02%
114,100
-9,204
-7% -$102K
G icon
702
Genpact
G
$5.45B
$1.12M 0.02%
30,904
– –
VOYA icon
703
Voya Financial
VOYA
$8.98B
$1.12M 0.02%
16,826
– –
INGR icon
704
Ingredion
INGR
$6.4B
$1.11M 0.02%
11,313
+100
+0.9% +$10.4K
SCCO icon
705
Southern Copper
SCCO
$141B
$1.1M 0.02%
15,829
– –
PATH icon
706
UiPath
PATH
$6.02B
$1.1M 0.02%
64,559
– –
NNN icon
707
NNN REIT
NNN
$9.36B
$1.1M 0.02%
31,225
+100
+0.3% +$4.01K
CG icon
708
Carlyle Group
CG
$16.7B
$1.09M 0.02%
36,300
+300
+0.8% +$9.66K
ESTC icon
709
Elastic
ESTC
$6.37B
$1.08M 0.02%
13,300
– –
OSK icon
710
Oshkosh
OSK
$9.66B
$1.08M 0.02%
11,294
– –
LSTR icon
711
Landstar System
LSTR
$6.5B
$1.07M 0.02%
6,052
– –
BAM icon
712
Brookfield Asset Management
BAM
$75.9B
$1.07M 0.02%
31,896
– –
KRTX
713
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.06M 0.02%
6,276
– –
VFC icon
714
VF Corp
VFC
$6.72B
$1.06M 0.02%
60,051
+100
+0.2% +$1.9K
SEIC icon
715
SEI Investments
SEIC
$12.2B
$1.06M 0.02%
17,574
– –
MORN icon
716
Morningstar
MORN
$6.94B
$1.04M 0.01%
4,431
+100
+2% +$22.6K
FHN icon
717
First Horizon
FHN
$12.1B
$1.03M 0.01%
93,107
+1,700
+2% +$21.1K
BAP icon
718
Credicorp
BAP
$31.1B
$1.02M 0.01%
8,000
– –
AXTA icon
719
Axalta
AXTA
$7.22B
$1.02M 0.01%
38,011
+100
+0.3% +$2.93K
LFUS icon
720
Littelfuse
LFUS
$10.2B
$1.02M 0.01%
4,118
– –
WH icon
721
Wyndham Hotels & Resorts
WH
$5.58B
$1.01M 0.01%
14,468
+100
+0.7% +$7.42K
HR icon
722
Healthcare Realty
HR
$7.46B
$997K 0.01%
65,303
+200
+0.3% +$3.55K
MKSI icon
723
MKS Inc
MKSI
$21.3B
$989K 0.01%
11,434
– –
ST icon
724
Sensata Technologies
ST
$6.75B
$983K 0.01%
25,998
– –
STWD icon
725
Starwood Property Trust
STWD
$6.15B
$980K 0.01%
50,661
+200
+0.4% +$4.06K
27 28
29
30 31

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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 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.