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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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
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
SEIC icon
726
SEI Investments
SEIC
$12.7B
$1.05M 0.01%
17,574
-1,000
-5% -$58.2K
EXEL icon
727
Exelixis
EXEL
$14.3B
$1.05M 0.01%
54,763
-1,200
-2% -$23.1K
DXC icon
728
DXC Technology
DXC
$1.88B
$1.05M 0.01%
39,146
-2,300
-6% -$57.3K
BAM icon
729
Brookfield Asset Management
BAM
$73.4B
$1.04M 0.01%
31,896
-1,600
-5% -$51.5K
FHN icon
730
First Horizon
FHN
$11.5B
$1.03M 0.01%
91,407
-2,700
-3% -$36.2K
LZ icon
731
LegalZoom.com
LZ
$1.06B
$1.02M 0.01%
+84,408
New +$893K
FIVN icon
732
FIVE9
FIVN
$2.57B
$1.01M 0.01%
12,200
-200
-2% -$13.4K
AGNC icon
733
AGNC Investment
AGNC
$11.8B
$993K 0.01%
98,075
-3,200
-3% -$31.1K
SEE
734
DELISTED
Sealed Air
SEE
$993K 0.01%
24,836
-1,100
-4% -$46.8K
SON icon
735
Sonoco
SON
$4.88B
$990K 0.01%
16,781
-800
-5% -$48.2K
WH icon
736
Wyndham Hotels & Resorts
WH
$5.16B
$985K 0.01%
14,368
-1,100
-7% -$75.1K
TKR icon
737
Timken Company
TKR
$8.24B
$985K 0.01%
10,762
-200
-2% -$15.8K
NU icon
738
Nu Holdings
NU
$66.3B
$983K 0.01%
+124,600
New +$766K
FAF icon
739
First American
FAF
$7.33B
$983K 0.01%
17,233
-1,000
-5% -$56.5K
STWD icon
740
Starwood Property Trust
STWD
$5.64B
$979K 0.01%
50,461
-1,800
-3% -$32K
OSK icon
741
Oshkosh
OSK
$9.04B
$978K 0.01%
11,294
-600
-5% -$47.3K
UAL icon
742
United Airlines
UAL
$34.8B
$971K 0.01%
17,703
– –
UGI icon
743
UGI
UGI
$8.25B
$967K 0.01%
35,838
-1,600
-4% -$48.6K
CMA
744
DELISTED
Comerica
CMA
$956K 0.01%
22,568
-700
-3% -$28.3K
EEFT icon
745
Euronet Worldwide
EEFT
$2.61B
$956K 0.01%
8,145
-500
-6% -$55.9K
CBSH icon
746
Commerce Bancshares
CBSH
$8.34B
$950K 0.01%
22,573
-810
-3% -$35.9K
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$945K 0.01%
23,993
-300
-1% -$11.6K
MPT
748
Medical Properties Trust
MPT
$2.1B
$944K 0.01%
101,967
-4,500
-4% -$38.1K
MHK icon
749
Mohawk Industries
MHK
$8.79B
$934K 0.01%
9,055
-400
-4% -$39.2K
DVA icon
750
DaVita
DVA
$12.3B
$933K 0.01%
9,287
-900
-9% -$83.5K
28 29
30
31 32

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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.