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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
PB icon
751
Prosperity Bancshares
PB
$8.69B
$815K 0.01%
14,937
– –
WOLF icon
752
Wolfspeed
WOLF
$1.24B
$812K 0.01%
21,300
– –
SRC
753
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$811K 0.01%
24,193
+200
+0.8% +$7.71K
DLB icon
754
Dolby
DLB
$4.85B
$811K 0.01%
10,227
– –
RL icon
755
Ralph Lauren
RL
$22.6B
$808K 0.01%
6,959
– –
BFAM icon
756
Bright Horizons
BFAM
$4.1B
$803K 0.01%
9,855
– –
AMG icon
757
Affiliated Managers Group
AMG
$9.61B
$792K 0.01%
6,080
– –
POST icon
758
Post Holdings
POST
$4.14B
$792K 0.01%
9,240
– –
TKR icon
759
Timken Company
TKR
$9.81B
$791K 0.01%
10,762
– –
AIRC
760
DELISTED
Apartment Income REIT Corp.
AIRC
$791K 0.01%
25,762
– –
FIVN icon
761
FIVE9
FIVN
$1.96B
$791K 0.01%
12,300
+100
+0.8% +$7.48K
MHK icon
762
Mohawk Industries
MHK
$7.05B
$786K 0.01%
9,155
+100
+1% +$10.1K
NBIS
763
Nebius Group N.V.
NBIS
$47.7B
$780K 0.01%
41,207
– –
RH icon
764
RH
RH
$3.4B
$777K 0.01%
2,940
+154
+6% +$53.5K
OGN icon
765
Organon & Co
OGN
$3.56B
$762K 0.01%
43,871
+100
+0.2% +$2.08K
TOST icon
766
Toast
TOST
$17.9B
$761K 0.01%
40,615
+21,515
+113% +$467K
UAL icon
767
United Airlines
UAL
$39.1B
$753K 0.01%
17,803
+100
+0.6% +$5.06K
PRGO icon
768
Perrigo
PRGO
$1.4B
$739K 0.01%
23,139
– –
HUN icon
769
Huntsman Corp
HUN
$2.06B
$732K 0.01%
29,996
+100
+0.3% +$2.71K
DH icon
770
Definitive Healthcare
DH
$71.1M
$723K 0.01%
+90,449
New +$909K
ZIP icon
771
ZipRecruiter
ZIP
$346M
$718K 0.01%
+59,888
New +$976K
LCID icon
772
Lucid Motors
LCID
$2.54B
$716K 0.01%
12,810
+30
+0.2% +$1.94K
VRT icon
773
Vertiv
VRT
$110B
$696K 0.01%
18,700
+1,300
+7% +$42.9K
BE icon
774
Bloom Energy
BE
$53.5B
$689K 0.01%
51,930
– –
MASI
775
DELISTED
Masimo
MASI
$651K 0.01%
7,421
-800
-10% -$93.1K
29 30
31
32 33

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.