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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
RTX icon
51
RTX Corp
RTX
$294B
$24.6M 0.34%
250,825
-11,100
-4% -$1.09M
INTC icon
52
Intel
INTC
$462B
$24M 0.33%
716,798
-20,700
-3% -$650K
HON icon
53
Honeywell
HON
$77.9B
$23.7M 0.33%
121,268
-6,154
-5% -$1.14M
LOW icon
54
Lowe's Companies
LOW
$119B
$23.1M 0.32%
102,555
-5,200
-5% -$1.08M
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$23.1M 0.32%
360,930
-18,500
-5% -$1.24M
QCOM icon
56
Qualcomm
QCOM
$179B
$22.8M 0.32%
191,557
-8,100
-4% -$931K
NKE icon
57
Nike
NKE
$62.5B
$22.5M 0.31%
204,207
-10,100
-5% -$1.18M
UPS icon
58
United Parcel Service
UPS
$96B
$22.3M 0.31%
124,318
-6,700
-5% -$1.19M
SPGI icon
59
S&P Global
SPGI
$130B
$22.1M 0.31%
55,105
-2,230
-4% -$815K
CAT icon
60
Caterpillar
CAT
$402B
$21.8M 0.3%
88,705
-4,000
-4% -$892K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.7M 0.3%
42
– –
COP icon
62
ConocoPhillips
COP
$141B
$21.6M 0.3%
208,150
-10,000
-5% -$1.03M
INTU icon
63
Intuit
INTU
$83.1B
$21.5M 0.3%
46,853
-2,200
-4% -$963K
UNP icon
64
Union Pacific
UNP
$178B
$21.4M 0.3%
104,619
-4,900
-4% -$974K
AMAT icon
65
Applied Materials
AMAT
$410B
$20.9M 0.29%
144,907
-5,000
-3% -$626K
IBM icon
66
IBM
IBM
$204B
$20.9M 0.29%
156,005
-4,400
-3% -$568K
ISRG icon
67
Intuitive Surgical
ISRG
$128B
$20.5M 0.28%
59,949
-2,800
-4% -$847K
GE icon
68
GE Aerospace
GE
$375B
$20.4M 0.28%
233,182
-8,771
-4% -$710K
AMGN icon
69
Amgen
AMGN
$203B
$20.4M 0.28%
91,661
-3,500
-4% -$812K
BA icon
70
Boeing
BA
$167B
$20.2M 0.28%
95,739
-3,000
-3% -$623K
MDT icon
71
Medtronic
MDT
$108B
$20.1M 0.28%
227,960
-10,100
-4% -$870K
NOW icon
72
ServiceNow
NOW
$109B
$19.7M 0.27%
174,880
-5,500
-3% -$550K
T icon
73
AT&T
T
$167B
$19.6M 0.27%
1,229,184
-46,500
-4% -$792K
PLD icon
74
Prologis
PLD
$137B
$19.4M 0.27%
158,444
-5,600
-3% -$689K
SBUX icon
75
Starbucks
SBUX
$118B
$19.2M 0.27%
193,704
-10,600
-5% -$1.1M
1 2
3
4 5

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MPI
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CCM
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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
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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.