We are live on ! Find out more
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
WAL icon
801
Western Alliance Bancorporation
WAL
$9.04B
$671K 0.01%
18,411
-600
-3% -$20.8K
RUN icon
802
Sunrun
RUN
$2.38B
$645K 0.01%
36,100
-900
-2% -$16.7K
COIN icon
803
Coinbase
COIN
$44.1B
$644K 0.01%
9,000
+400
+5% +$23.9K
PENN icon
804
PENN Entertainment
PENN
$2.83B
$634K 0.01%
26,400
-1,100
-4% -$29.3K
AAL icon
805
American Airlines Group
AAL
$9.9B
$628K 0.01%
35,000
– –
KRC icon
806
Kilroy Realty
KRC
$4.58B
$599K 0.01%
19,901
-800
-4% -$23.3K
RBA icon
807
RB Global
RBA
$21.7B
$590K 0.01%
9,828
-2,778
-22% -$157K
NWL icon
808
Newell Brands
NWL
$2.2B
$566K 0.01%
65,114
-3,100
-5% -$30.8K
SWAV
809
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$559K 0.01%
+1,958
New +$544K
QGEN icon
810
Qiagen
QGEN
$8.47B
$552K 0.01%
11,564
– –
COUR icon
811
Coursera
COUR
$1.61B
$551K 0.01%
42,296
– –
CHDN icon
812
Churchill Downs
CHDN
$6.15B
$529K 0.01%
3,800
– –
XPEV icon
813
XPeng
XPEV
$12.2B
$526K 0.01%
39,198
– –
LBTYK icon
814
Liberty Global Class C
LBTYK
$3.27B
$511K 0.01%
28,735
-3,100
-10% -$57.8K
UNM icon
815
Unum
UNM
$13.8B
$510K 0.01%
10,700
– –
WIX icon
816
WIX.com
WIX
$2.36B
$509K 0.01%
6,500
-3,153
-33% -$259K
WSC icon
817
WillScot Mobile Mini Holdings
WSC
$4.85B
$507K 0.01%
10,600
-400
-4% -$17.9K
INSP icon
818
Inspire Medical Systems
INSP
$1.47B
$504K 0.01%
+1,552
New +$443K
PFGC icon
819
Performance Food Group
PFGC
$18B
$494K 0.01%
8,200
– –
APLS
820
DELISTED
Apellis Pharmaceuticals
APLS
$492K 0.01%
+5,400
New +$466K
KBR icon
821
KBR
KBR
$4.67B
$481K 0.01%
7,400
– –
SAIA icon
822
Saia
SAIA
$11.2B
$479K 0.01%
+1,400
New +$405K
NRDS icon
823
NerdWallet
NRDS
$613M
$471K 0.01%
50,056
+21,939
+78% +$248K
COLD icon
824
Americold
COLD
$4.17B
$470K 0.01%
14,560
– –
CXT icon
825
Crane NXT
CXT
$3.12B
$467K 0.01%
8,266
-16,396
-66% -$833K
31 32
33
34 35

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 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.