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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
WFC icon
51
Wells Fargo
WFC
$264B
$25.5M 0.37%
683,345
+9,700
+1% +$423K
QCOM icon
52
Qualcomm
QCOM
$179B
$25.5M 0.37%
199,657
+600
+0.3% +$74.6K
UPS icon
53
United Parcel Service
UPS
$96B
$25.4M 0.37%
131,018
+400
+0.3% +$73.4K
ORCL icon
54
Oracle
ORCL
$345B
$25.3M 0.37%
272,341
+900
+0.3% +$78.9K
T icon
55
AT&T
T
$167B
$24.6M 0.36%
1,275,684
+3,900
+0.3% +$74.5K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$24.5M 0.35%
161,882
+141,480
+693% +$22.4M
INTC icon
57
Intel
INTC
$462B
$24.1M 0.35%
737,498
+10,600
+1% +$300K
AMGN icon
58
Amgen
AMGN
$203B
$23M 0.33%
95,161
+300
+0.3% +$73.6K
HON icon
59
Honeywell
HON
$77.9B
$23M 0.33%
127,422
+425
+0.3% +$79.9K
UNP icon
60
Union Pacific
UNP
$178B
$22M 0.32%
109,519
+300
+0.3% +$60.8K
INTU icon
61
Intuit
INTU
$83.1B
$21.9M 0.32%
49,053
+151
+0.3% +$62K
COP icon
62
ConocoPhillips
COP
$141B
$21.6M 0.31%
218,150
-3,300
-1% -$361K
LOW icon
63
Lowe's Companies
LOW
$119B
$21.5M 0.31%
107,755
-2,600
-2% -$528K
SBUX icon
64
Starbucks
SBUX
$118B
$21.3M 0.31%
204,304
+600
+0.3% +$62.4K
CAT icon
65
Caterpillar
CAT
$402B
$21.2M 0.31%
92,705
+247
+0.3% +$59.7K
IBM icon
66
IBM
IBM
$204B
$21M 0.3%
160,405
+500
+0.3% +$66.9K
BA icon
67
Boeing
BA
$167B
$21M 0.3%
98,739
+1,500
+2% +$312K
PLD icon
68
Prologis
PLD
$137B
$20.5M 0.3%
164,044
-8,088
-5% -$994K
DE icon
69
Deere & Co
DE
$169B
$20M 0.29%
48,353
-600
-1% -$248K
SPGI icon
70
S&P Global
SPGI
$130B
$19.8M 0.29%
57,335
-545
-0.9% -$192K
ELV icon
71
Elevance Health
ELV
$82.1B
$19.8M 0.29%
42,968
+132
+0.3% +$62.8K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.6M 0.28%
42
– –
MS icon
73
Morgan Stanley
MS
$337B
$19.3M 0.28%
219,568
+600
+0.3% +$56K
MDT icon
74
Medtronic
MDT
$108B
$19.2M 0.28%
238,060
+600
+0.3% +$48.9K
LMT icon
75
Lockheed Martin
LMT
$134B
$19.2M 0.28%
40,521
-1,000
-2% -$469K
1 2
3
4 5

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.