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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
CNH
776
CNH Industrial
CNH
$13.7B
$644K 0.01%
53,200
+400
+0.8% +$5.54K
NRDS icon
777
NerdWallet
NRDS
$613M
$640K 0.01%
71,995
+21,939
+44% +$205K
CAR icon
778
Avis
CAR
$5.78B
$629K 0.01%
3,500
– –
ONTF
779
DELISTED
ON24
ONTF
$624K 0.01%
98,579
– –
RBA icon
780
RB Global
RBA
$21.7B
$621K 0.01%
9,928
+100
+1% +$6.16K
WIX icon
781
WIX.com
WIX
$2.36B
$597K 0.01%
6,500
– –
SAIA icon
782
Saia
SAIA
$11.2B
$576K 0.01%
1,445
+45
+3% +$18.2K
EME icon
783
Emcor
EME
$33B
$547K 0.01%
2,600
+100
+4% +$20.9K
AFRM icon
784
Affirm
AFRM
$24.5B
$532K 0.01%
25,030
-4,732
-16% -$86.5K
UNM icon
785
Unum
UNM
$13.8B
$526K 0.01%
10,700
– –
BJ icon
786
BJs Wholesale Club
BJ
$12.1B
$521K 0.01%
7,300
– –
QGEN icon
787
Qiagen
QGEN
$8.47B
$501K 0.01%
11,658
+94
+0.8% +$4.38K
TW icon
788
Tradeweb Markets
TW
$21.7B
$497K 0.01%
6,200
– –
KNSL icon
789
Kinsale Capital Group
KNSL
$8.24B
$497K 0.01%
1,200
– –
PFGC icon
790
Performance Food Group
PFGC
$18B
$489K 0.01%
8,300
+100
+1% +$6.05K
FTI icon
791
TechnipFMC
FTI
$29.9B
$486K 0.01%
23,900
+200
+0.8% +$3.77K
NVT icon
792
nVent Electric
NVT
$24.1B
$473K 0.01%
8,923
– –
CLH icon
793
Clean Harbors
CLH
$15.9B
$469K 0.01%
2,800
– –
IBKR icon
794
Interactive Brokers
IBKR
$41.1B
$467K 0.01%
21,600
– –
ACLX
795
DELISTED
Arcellx
ACLX
$463K 0.01%
12,895
– –
XPO icon
796
XPO
XPO
$24.4B
$462K 0.01%
6,193
– –
APP icon
797
Applovin
APP
$139B
$456K 0.01%
11,400
-500
-4% -$17.7K
CHDN icon
798
Churchill Downs
CHDN
$6.15B
$453K 0.01%
3,900
+100
+3% +$12.4K
AAL icon
799
American Airlines Group
AAL
$9.9B
$452K 0.01%
35,300
+300
+0.9% +$4.66K
CELH icon
800
Celsius Holdings
CELH
$7.36B
$446K 0.01%
7,800
-900
-10% -$50.6K
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 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.