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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
+9.74%
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
$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 icon
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
AIRC
751
DELISTED
Apartment Income REIT Corp.
AIRC
$930K 0.01%
25,762
-1,000
-4% -$35.6K
PLUG icon
752
Plug Power
PLUG
$2.87B
$927K 0.01%
89,200
-3,200
-3% -$29.1K
RH icon
753
RH
RH
$3.4B
$918K 0.01%
2,786
-400
-13% -$105K
PVH icon
754
PVH
PVH
$3.87B
$913K 0.01%
10,748
-700
-6% -$59.1K
AMG icon
755
Affiliated Managers Group
AMG
$9.61B
$911K 0.01%
6,080
-500
-8% -$71.6K
BFAM icon
756
Bright Horizons
BFAM
$4.1B
$911K 0.01%
9,855
-500
-5% -$42.3K
OGN icon
757
Organon & Co
OGN
$3.56B
$911K 0.01%
43,771
-1,900
-4% -$41.3K
THO icon
758
Thor Industries
THO
$3.98B
$908K 0.01%
8,777
-400
-4% -$33.8K
AYI icon
759
Acuity Brands
AYI
$10.1B
$885K 0.01%
5,427
-200
-4% -$31.9K
LCID icon
760
Lucid Motors
LCID
$2.54B
$881K 0.01%
12,780
+2,440
+24% +$174K
DRH icon
761
Diamondrock Hospitality Co
DRH
$2.64B
$868K 0.01%
+108,378
New +$876K
LSXMK
762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$864K 0.01%
34,064
-1,937
-5% -$43.3K
ALV icon
763
Autoliv
ALV
$8.76B
$862K 0.01%
10,131
-800
-7% -$69.3K
RL icon
764
Ralph Lauren
RL
$22.6B
$858K 0.01%
6,959
-300
-4% -$34.6K
DLB icon
765
Dolby
DLB
$4.85B
$856K 0.01%
10,227
-400
-4% -$33.4K
ESTC icon
766
Elastic
ESTC
$6.37B
$853K 0.01%
13,300
-700
-5% -$43.9K
MORN icon
767
Morningstar
MORN
$6.94B
$849K 0.01%
4,331
-100
-2% -$19.8K
BE icon
768
Bloom Energy
BE
$53.5B
$849K 0.01%
51,930
– –
PB icon
769
Prosperity Bancshares
PB
$8.69B
$844K 0.01%
14,937
-600
-4% -$35.8K
ELAN icon
770
Elanco Animal Health
ELAN
$12.7B
$830K 0.01%
82,486
+2,400
+3% +$22.3K
DTM icon
771
DT Midstream
DTM
$14.3B
$824K 0.01%
16,629
-600
-3% -$28.7K
HUN icon
772
Huntsman Corp
HUN
$2.06B
$808K 0.01%
29,896
-2,800
-9% -$72.7K
FLO icon
773
Flowers Foods
FLO
$1.62B
$802K 0.01%
32,222
-1,400
-4% -$37.1K
POST icon
774
Post Holdings
POST
$4.14B
$801K 0.01%
9,240
-500
-5% -$43.9K
ONTF
775
DELISTED
ON24
ONTF
$800K 0.01%
98,579
– –
29 30
31
32 33

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MPI
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CCM
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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
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HI
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CIM
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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.