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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
NWL icon
776
Newell Brands
NWL
$2.2B
$849K 0.01%
68,214
+500
+0.7% +$7.05K
RL icon
777
Ralph Lauren
RL
$22.6B
$847K 0.01%
7,259
– –
PLTR icon
778
Palantir
PLTR
$315B
$842K 0.01%
99,600
+800
+0.8% +$6.26K
LCID icon
779
Lucid Motors
LCID
$2.54B
$831K 0.01%
10,340
+830
+9% +$73.7K
DVA icon
780
DaVita
DVA
$15.2B
$826K 0.01%
10,187
– –
PENN icon
781
PENN Entertainment
PENN
$2.83B
$816K 0.01%
27,500
– –
ESTC icon
782
Elastic
ESTC
$6.37B
$811K 0.01%
14,000
– –
SLGN icon
783
Silgan Holdings
SLGN
$4.92B
$806K 0.01%
15,022
+200
+1% +$10.5K
THG icon
784
Hanover Insurance
THG
$7.68B
$805K 0.01%
6,265
– –
FOX icon
785
Fox Class B
FOX
$21.3B
$803K 0.01%
25,659
– –
BFAM icon
786
Bright Horizons
BFAM
$4.1B
$797K 0.01%
10,355
– –
CLVT icon
787
Clarivate
CLVT
$1.36B
$787K 0.01%
83,800
– –
ZION icon
788
Zions Bancorporation
ZION
$10B
$786K 0.01%
26,252
+100
+0.4% +$4.58K
QDEL icon
789
QuidelOrtho
QDEL
$1.15B
$784K 0.01%
8,800
– –
UAL icon
790
United Airlines
UAL
$39.1B
$783K 0.01%
17,703
-9,997
-36% -$479K
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$781K 0.01%
36,001
+258
+0.7% +$6.8K
NBIS
792
Nebius Group N.V.
NBIS
$47.7B
$780K 0.01%
41,207
– –
RH icon
793
RH
RH
$3.4B
$776K 0.01%
3,186
-263
-8% -$76.3K
WU icon
794
Western Union
WU
$2.55B
$762K 0.01%
68,368
+400
+0.6% +$5.21K
LEG icon
795
Leggett & Platt
LEG
$1.5B
$760K 0.01%
23,853
+200
+0.8% +$6.73K
ELAN icon
796
Elanco Animal Health
ELAN
$12.7B
$753K 0.01%
80,086
+500
+0.6% +$5.9K
MAN icon
797
ManpowerGroup
MAN
$2.5B
$747K 0.01%
9,053
– –
UHAL.B icon
798
U-Haul Holding Co Series N
UHAL.B
$12.5B
$746K 0.01%
14,397
– –
RUN icon
799
Sunrun
RUN
$2.38B
$746K 0.01%
37,000
+400
+1% +$9.33K
TDOC icon
800
Teladoc Health
TDOC
$1.61B
$743K 0.01%
28,675
– –
30 31
32
33 34

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 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.