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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
COLD icon
801
Americold
COLD
$4.17B
$446K 0.01%
14,660
+100
+0.7% +$3.23K
WSC icon
802
WillScot Mobile Mini Holdings
WSC
$4.85B
$445K 0.01%
10,700
+100
+0.9% +$4.4K
TTEK icon
803
Tetra Tech
TTEK
$8.28B
$444K 0.01%
14,600
+500
+4% +$16.3K
KBR icon
804
KBR
KBR
$4.67B
$436K 0.01%
7,400
– –
NTNX icon
805
Nutanix
NTNX
$15.4B
$436K 0.01%
12,500
+200
+2% +$6.28K
BLD
806
DELISTED
TopBuild
BLD
$428K 0.01%
1,700
– –
MAT icon
807
Mattel
MAT
$4.3B
$421K 0.01%
19,100
+100
+0.5% +$2.14K
BRZE icon
808
Braze
BRZE
$2.65B
$420K 0.01%
+8,978
New +$395K
WMS icon
809
Advanced Drainage Systems
WMS
$11B
$418K 0.01%
3,676
+300
+9% +$36.6K
XP icon
810
XP
XP
$8.65B
$417K 0.01%
18,100
+200
+1% +$5.01K
RRC icon
811
Range Resources
RRC
$8.85B
$412K 0.01%
12,700
+100
+0.8% +$3.13K
MQ icon
812
Marqeta
MQ
$1.85B
$411K 0.01%
17,181
– –
EGP icon
813
EastGroup Properties
EGP
$11.3B
$400K 0.01%
2,400
– –
WWD icon
814
Woodward
WWD
$25B
$398K 0.01%
3,200
– –
X
815
DELISTED
US Steel
X
$393K 0.01%
12,100
-400
-3% -$11.2K
SITE icon
816
SiteOne Landscape Supply
SITE
$4.49B
$392K 0.01%
2,400
– –
SWAV
817
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$390K 0.01%
1,958
– –
CACI icon
818
CACI
CACI
$11B
$389K 0.01%
1,238
– –
PRI icon
819
Primerica
PRI
$9.81B
$388K 0.01%
2,000
– –
DBX icon
820
Dropbox
DBX
$7.13B
$387K 0.01%
14,200
+100
+0.7% +$2.73K
SWN
821
DELISTED
Southwestern Energy Company
SWN
$385K 0.01%
59,700
+800
+1% +$5.1K
WBS icon
822
Webster Financial
WBS
$12.5B
$382K 0.01%
9,473
+200
+2% +$8.51K
MUSA icon
823
Murphy USA
MUSA
$11.3B
$376K 0.01%
1,100
– –
BWXT icon
824
BWX Technologies
BWXT
$16.2B
$375K 0.01%
5,000
+100
+2% +$7.23K
PK icon
825
Park Hotels & Resorts
PK
$3.03B
$371K 0.01%
30,090
+17,800
+145% +$230K
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 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.