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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
ALV icon
726
Autoliv
ALV
$8.76B
$977K 0.01%
10,131
– –
FAF icon
727
First American
FAF
$7.79B
$973K 0.01%
17,233
– –
BC icon
728
Brunswick
BC
$5.24B
$967K 0.01%
12,240
– –
PII icon
729
Polaris
PII
$4.25B
$963K 0.01%
9,249
– –
AZPN
730
DELISTED
Aspen Technology Inc
AZPN
$962K 0.01%
4,711
– –
AGNC icon
731
AGNC Investment
AGNC
$12.4B
$942K 0.01%
99,775
+1,700
+2% +$16.8K
CMA
732
DELISTED
Comerica
CMA
$942K 0.01%
22,668
+100
+0.4% +$4.74K
CBSH icon
733
Commerce Bancshares
CBSH
$8.49B
$940K 0.01%
22,688
+115
+0.5% +$4.97K
VVV icon
734
Valvoline
VVV
$5.05B
$940K 0.01%
29,152
-500
-2% -$17.6K
CFR icon
735
Cullen/Frost Bankers
CFR
$10.3B
$930K 0.01%
10,196
– –
ELAN icon
736
Elanco Animal Health
ELAN
$12.7B
$929K 0.01%
82,686
+200
+0.2% +$2.32K
IVZ icon
737
Invesco
IVZ
$13.3B
$926K 0.01%
63,778
– –
AYI icon
738
Acuity Brands
AYI
$10.1B
$924K 0.01%
5,427
– –
SON icon
739
Sonoco
SON
$5.8B
$912K 0.01%
16,781
– –
UHAL.B icon
740
U-Haul Holding Co Series N
UHAL.B
$12.5B
$906K 0.01%
17,297
+3,500
+25% +$190K
DTM icon
741
DT Midstream
DTM
$14.3B
$885K 0.01%
16,729
+100
+0.6% +$5.22K
DVA icon
742
DaVita
DVA
$15.2B
$878K 0.01%
9,287
– –
ZION icon
743
Zions Bancorporation
ZION
$10B
$874K 0.01%
25,052
– –
DRH icon
744
Diamondrock Hospitality Co
DRH
$2.64B
$870K 0.01%
108,378
– –
WAL icon
745
Western Alliance Bancorporation
WAL
$9.04B
$856K 0.01%
18,611
+200
+1% +$9.45K
SEDG icon
746
SolarEdge
SEDG
$2.62B
$855K 0.01%
6,600
– –
THO icon
747
Thor Industries
THO
$3.98B
$835K 0.01%
8,777
– –
UGI icon
748
UGI
UGI
$7.91B
$827K 0.01%
35,938
+100
+0.3% +$2.48K
PVH icon
749
PVH
PVH
$3.87B
$822K 0.01%
10,748
– –
SEE
750
DELISTED
Sealed Air
SEE
$816K 0.01%
24,836
– –
28 29
30
31 32

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.