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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
CAR icon
776
Avis
CAR
$5.78B
$800K 0.01%
3,500
-1,100
-24% -$202K
HOG icon
777
Harley-Davidson
HOG
$2.61B
$797K 0.01%
22,648
-1,600
-7% -$55.9K
AZPN
778
DELISTED
Aspen Technology Inc
AZPN
$790K 0.01%
4,711
-100
-2% -$18.6K
PRGO icon
779
Perrigo
PRGO
$1.4B
$786K 0.01%
23,139
-900
-4% -$31.3K
NBIS
780
Nebius Group N.V.
NBIS
$47.7B
$780K 0.01%
41,207
– –
CLVT icon
781
Clarivate
CLVT
$1.36B
$768K 0.01%
80,600
-3,200
-4% -$27.1K
CNH
782
CNH Industrial
CNH
$13.7B
$760K 0.01%
+52,800
New +$741K
WU icon
783
Western Union
WU
$2.55B
$760K 0.01%
64,768
-3,600
-5% -$41.5K
QDEL icon
784
QuidelOrtho
QDEL
$1.15B
$754K 0.01%
9,100
+300
+3% +$26.3K
LNC icon
785
Lincoln National
LNC
$7.88B
$746K 0.01%
28,950
-1,100
-4% -$24.1K
ASH icon
786
Ashland
ASH
$3.04B
$744K 0.01%
8,561
-400
-4% -$37K
NVCR icon
787
NovoCure
NVCR
$1.97B
$743K 0.01%
17,900
-600
-3% -$37.3K
CR icon
788
Crane Co
CR
$13.1B
$737K 0.01%
+8,266
New +$638K
FOX icon
789
Fox Class B
FOX
$21.3B
$735K 0.01%
23,059
-2,600
-10% -$78.8K
SRCL
790
DELISTED
Stericycle Inc
SRCL
$734K 0.01%
15,815
-700
-4% -$30.6K
MDU icon
791
MDU Resources
MDU
$4.37B
$726K 0.01%
62,619
-31,773
-34% -$357K
NN icon
792
NextNav
NN
$1.73B
$718K 0.01%
244,196
– –
AAP icon
793
Advance Auto Parts
AAP
$3.48B
$716K 0.01%
10,187
-400
-4% -$41.1K
UHAL.B icon
794
U-Haul Holding Co Series N
UHAL.B
$12.5B
$699K 0.01%
13,797
-600
-4% -$31.4K
TDOC icon
795
Teladoc Health
TDOC
$1.61B
$698K 0.01%
27,575
-1,100
-4% -$27.7K
MAN icon
796
ManpowerGroup
MAN
$2.5B
$695K 0.01%
8,753
-300
-3% -$22.6K
THG icon
797
Hanover Insurance
THG
$7.68B
$686K 0.01%
6,065
-200
-3% -$23.7K
SLGN icon
798
Silgan Holdings
SLGN
$4.92B
$676K 0.01%
14,422
-600
-4% -$29.2K
LEG icon
799
Leggett & Platt
LEG
$1.5B
$674K 0.01%
22,753
-1,100
-5% -$34.6K
ZION icon
800
Zions Bancorporation
ZION
$10B
$673K 0.01%
25,052
-1,200
-5% -$33.3K
30 31
32
33 34

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CCM
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FCM
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MF
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HL
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DCP
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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.