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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
PM icon
51
Philip Morris
PM
$305B
$24.8M 0.35%
267,575
+1,200
+0.5% +$115K
AMGN icon
52
Amgen
AMGN
$204B
$24.8M 0.35%
92,161
+500
+0.5% +$125K
CAT icon
53
Caterpillar
CAT
$394B
$24.3M 0.35%
89,105
+400
+0.5% +$109K
INTU icon
54
Intuit
INTU
$84.3B
$24.1M 0.34%
47,087
+234
+0.5% +$118K
VZ icon
55
Verizon
VZ
$198B
$23.5M 0.34%
725,648
+3,100
+0.4% +$105K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.3M 0.32%
42
– –
IBM icon
57
IBM
IBM
$204B
$22M 0.31%
156,705
+700
+0.4% +$99.6K
UNP icon
58
Union Pacific
UNP
$177B
$21.4M 0.31%
105,119
+500
+0.5% +$109K
QCOM icon
59
Qualcomm
QCOM
$178B
$21.4M 0.31%
192,357
+800
+0.4% +$92.8K
HON icon
60
Honeywell
HON
$77.3B
$21.2M 0.3%
121,799
+531
+0.4% +$97.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$21M 0.3%
362,430
+1,500
+0.4% +$91.9K
LOW icon
62
Lowe's Companies
LOW
$119B
$21M 0.3%
101,155
-1,400
-1% -$315K
GE icon
63
GE Aerospace
GE
$373B
$20.7M 0.3%
234,310
+1,128
+0.5% +$101K
SPGI icon
64
S&P Global
SPGI
$131B
$20.2M 0.29%
55,338
+233
+0.4% +$91.6K
AMAT icon
65
Applied Materials
AMAT
$403B
$20.2M 0.29%
145,607
+700
+0.5% +$100K
NEE icon
66
NextEra Energy
NEE
$185B
$20M 0.29%
349,062
+1,500
+0.4% +$104K
BKNG icon
67
Booking.com
BKNG
$145B
$19.7M 0.28%
159,925
+675
+0.4% +$81.8K
NOW icon
68
ServiceNow
NOW
$111B
$19.6M 0.28%
175,380
+500
+0.3% +$57K
NKE icon
69
Nike
NKE
$62.4B
$19.6M 0.28%
204,707
+500
+0.2% +$51.4K
UPS icon
70
United Parcel Service
UPS
$96B
$19.4M 0.28%
124,718
+400
+0.3% +$69K
T icon
71
AT&T
T
$167B
$18.5M 0.26%
1,232,184
+3,000
+0.2% +$44K
BA icon
72
Boeing
BA
$167B
$18.4M 0.26%
96,039
+300
+0.3% +$65.6K
RTX icon
73
RTX Corp
RTX
$296B
$18.1M 0.26%
252,062
+1,237
+0.5% +$106K
GS icon
74
Goldman Sachs
GS
$305B
$18M 0.26%
55,638
+233
+0.4% +$77.8K
MDT icon
75
Medtronic
MDT
$108B
$17.9M 0.26%
229,060
+1,100
+0.5% +$92.1K
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 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.