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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
THO icon
801
Thor Industries
THO
$3.98B
$731K 0.01%
9,177
– –
SRCL
802
DELISTED
Stericycle Inc
SRCL
$720K 0.01%
16,515
+200
+1% +$9.9K
RBA icon
803
RB Global
RBA
$21.7B
$710K 0.01%
+12,606
New +$743K
WAL icon
804
Western Alliance Bancorporation
WAL
$9.04B
$676K 0.01%
19,011
+100
+0.5% +$6.13K
LNC icon
805
Lincoln National
LNC
$7.88B
$675K 0.01%
30,050
– –
KRC icon
806
Kilroy Realty
KRC
$4.58B
$671K 0.01%
20,701
– –
LBTYK icon
807
Liberty Global Class C
LBTYK
$3.27B
$649K 0.01%
31,835
– –
COIN icon
808
Coinbase
COIN
$44.1B
$581K 0.01%
8,600
+200
+2% +$12K
QGEN icon
809
Qiagen
QGEN
$8.47B
$563K 0.01%
11,564
+95
+0.8% +$4.83K
BJ icon
810
BJs Wholesale Club
BJ
$12.1B
$555K 0.01%
7,300
+200
+3% +$14.5K
AAL icon
811
American Airlines Group
AAL
$9.9B
$516K 0.01%
35,000
-19,893
-36% -$310K
WSC icon
812
WillScot Mobile Mini Holdings
WSC
$4.85B
$516K 0.01%
11,000
– –
HIMS icon
813
Hims & Hers Health
HIMS
$7B
$512K 0.01%
+51,629
New +$452K
RYTM icon
814
Rhythm Pharmaceuticals
RYTM
$7.28B
$503K 0.01%
+28,197
New +$708K
NN icon
815
NextNav
NN
$1.73B
$496K 0.01%
244,196
– –
PFGC icon
816
Performance Food Group
PFGC
$18B
$495K 0.01%
8,200
– –
CHDN icon
817
Churchill Downs
CHDN
$6.15B
$488K 0.01%
3,800
– –
COUR icon
818
Coursera
COUR
$1.61B
$487K 0.01%
+42,296
New +$547K
ROVR
819
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$480K 0.01%
105,933
– –
TW icon
820
Tradeweb Markets
TW
$21.7B
$458K 0.01%
5,800
+100
+2% +$7.24K
FRC
821
DELISTED
First Republic Bank
FRC
$455K 0.01%
32,538
+200
+0.6% +$20.5K
NRDS icon
822
NerdWallet
NRDS
$613M
$455K 0.01%
+28,117
New +$424K
XPEV icon
823
XPeng
XPEV
$12.2B
$435K 0.01%
39,198
– –
SMRT icon
824
SmartRent
SMRT
$186M
$434K 0.01%
170,082
– –
UNM icon
825
Unum
UNM
$13.8B
$423K 0.01%
10,700
– –
31 32
33
34 35

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MPI
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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.