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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
AIRC
751
DELISTED
Apartment Income REIT Corp.
AIRC
$958K 0.01%
26,762
– –
GXO icon
752
GXO Logistics
GXO
$6.12B
$957K 0.01%
18,957
+100
+0.5% +$4.97K
PB icon
753
Prosperity Bancshares
PB
$8.79B
$956K 0.01%
15,537
+100
+0.6% +$7.12K
EHC icon
754
Encompass Health
EHC
$11.6B
$952K 0.01%
17,588
+100
+0.6% +$5.82K
MHK icon
755
Mohawk Industries
MHK
$7.09B
$948K 0.01%
9,455
– –
AMG icon
756
Affiliated Managers Group
AMG
$9.78B
$937K 0.01%
6,580
– –
STWD icon
757
Starwood Property Trust
STWD
$6.21B
$924K 0.01%
52,261
+400
+0.8% +$7.72K
FLO icon
758
Flowers Foods
FLO
$1.63B
$922K 0.01%
33,622
+200
+0.6% +$5.51K
HOG icon
759
Harley-Davidson
HOG
$2.68B
$921K 0.01%
24,248
+200
+0.8% +$8.79K
ASH icon
760
Ashland
ASH
$3.14B
$920K 0.01%
8,961
– –
MKSI icon
761
MKS Inc
MKSI
$19B
$916K 0.01%
10,334
– –
DLB icon
762
Dolby
DLB
$4.96B
$908K 0.01%
10,627
-300
-3% -$24.2K
MORN icon
763
Morningstar
MORN
$7.37B
$900K 0.01%
4,431
+46
+1% +$10.1K
FIVN icon
764
FIVE9
FIVN
$2.07B
$896K 0.01%
12,400
+100
+0.8% +$7.15K
CAR icon
765
Avis
CAR
$5.78B
$896K 0.01%
4,600
– –
TKR icon
766
Timken Company
TKR
$9.64B
$896K 0.01%
10,962
– –
HUN icon
767
Huntsman Corp
HUN
$2.02B
$895K 0.01%
32,696
– –
PK icon
768
Park Hotels & Resorts
PK
$3.05B
$894K 0.01%
72,290
+23,200
+47% +$305K
POST icon
769
Post Holdings
POST
$4.28B
$875K 0.01%
9,740
+100
+1% +$9.09K
MPT
770
Medical Properties Trust
MPT
$2.86B
$875K 0.01%
106,467
+800
+0.8% +$8.83K
SOFI icon
771
SoFi Technologies
SOFI
$21.3B
$873K 0.01%
143,800
+1,500
+1% +$9.1K
ONTF
772
DELISTED
ON24
ONTF
$864K 0.01%
98,579
– –
PRGO icon
773
Perrigo
PRGO
$1.41B
$862K 0.01%
24,039
+200
+0.8% +$7.23K
ACI icon
774
Albertsons Companies
ACI
$5.68B
$860K 0.01%
41,400
+11,300
+38% +$233K
DTM icon
775
DT Midstream
DTM
$14.1B
$851K 0.01%
17,229
+100
+0.6% +$5.18K
29 30
31
32 33

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.