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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
FLG
726
Flagstar Bank National Association
FLG
$5.73B
$1.07M 0.02%
39,566
– –
SON icon
727
Sonoco
SON
$5.96B
$1.07M 0.02%
17,581
+200
+1% +$11.9K
SEIC icon
728
SEI Investments
SEIC
$12.4B
$1.07M 0.02%
18,574
– –
DXC icon
729
DXC Technology
DXC
$1.77B
$1.06M 0.02%
41,446
+200
+0.5% +$5.45K
BC icon
730
Brunswick
BC
$5.41B
$1.05M 0.02%
12,840
+100
+0.8% +$8.27K
WH icon
731
Wyndham Hotels & Resorts
WH
$5.57B
$1.05M 0.02%
15,468
– –
AER icon
732
AerCap
AER
$23.9B
$1.04M 0.02%
18,431
+1,900
+11% +$114K
BE icon
733
Bloom Energy
BE
$47.4B
$1.03M 0.02%
51,930
– –
AYI icon
734
Acuity Brands
AYI
$10.3B
$1.03M 0.01%
5,627
– –
AGNC icon
735
AGNC Investment
AGNC
$12.7B
$1.02M 0.01%
101,275
– –
PVH icon
736
PVH
PVH
$4.01B
$1.02M 0.01%
11,448
-200
-2% -$16.3K
ALV icon
737
Autoliv
ALV
$9.03B
$1.02M 0.01%
10,931
– –
FAF icon
738
First American
FAF
$8.01B
$1.01M 0.01%
18,233
+100
+0.6% +$5.74K
NCLH icon
739
Norwegian Cruise Line
NCLH
$9.6B
$1.01M 0.01%
75,350
+500
+0.7% +$7.48K
CMA
740
DELISTED
Comerica
CMA
$1.01M 0.01%
23,268
+200
+0.9% +$12.8K
OLO
741
DELISTED
Olo Inc
OLO
$996K 0.01%
122,059
– –
WMS icon
742
Advanced Drainage Systems
WMS
$11.1B
$992K 0.01%
11,783
+5,472
+87% +$481K
OSK icon
743
Oshkosh
OSK
$9.48B
$989K 0.01%
11,894
+100
+0.8% +$9.07K
HOOD icon
744
Robinhood
HOOD
$83.7B
$981K 0.01%
101,000
+1,000
+1% +$9.54K
CXT icon
745
Crane NXT
CXT
$3.15B
$972K 0.01%
24,662
+288
+1% +$11.4K
TREX icon
746
Trex
TREX
$4.63B
$969K 0.01%
19,900
+200
+1% +$10.1K
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$968K 0.01%
24,293
– –
EEFT icon
748
Euronet Worldwide
EEFT
$3.12B
$967K 0.01%
8,645
+100
+1% +$10.8K
KRTX
749
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$964K 0.01%
+5,307
New +$1.01M
WIX icon
750
WIX.com
WIX
$2.46B
$963K 0.01%
9,653
+100
+1% +$8.79K
28 29
30
31 32

Similar funds

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 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.