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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
DM
826
DELISTED
Desktop Metal, Inc.
DM
$415K 0.01%
18,052
– –
TTEK icon
827
Tetra Tech
TTEK
$8.59B
$414K 0.01%
14,100
– –
COLD icon
828
Americold
COLD
$4.22B
$414K 0.01%
14,560
+300
+2% +$8.95K
IBKR icon
829
Interactive Brokers
IBKR
$40.1B
$413K 0.01%
20,000
+400
+2% +$8.14K
AA icon
830
Alcoa
AA
$11.7B
$409K 0.01%
9,600
+100
+1% +$4.82K
DKS icon
831
Dick's Sporting Goods
DKS
$18.6B
$408K 0.01%
2,872
– –
KBR icon
832
KBR
KBR
$4.74B
$407K 0.01%
7,400
+100
+1% +$5.23K
CLH icon
833
Clean Harbors
CLH
$16B
$399K 0.01%
2,800
+100
+4% +$13K
NVT icon
834
nVent Electric
NVT
$22.7B
$383K 0.01%
8,923
+200
+2% +$8.43K
FR icon
835
First Industrial Realty Trust
FR
$8.85B
$380K 0.01%
7,141
+200
+3% +$10.4K
WCC
836
WESCO International
WCC
$16B
$371K 0.01%
2,400
– –
OLN icon
837
Olin
OLN
$2.5B
$370K 0.01%
6,659
-100
-1% -$5.72K
CACI icon
838
CACI
CACI
$11.2B
$367K 0.01%
1,238
– –
WBS icon
839
Webster Financial
WBS
$12.4B
$366K 0.01%
9,273
– –
EGP icon
840
EastGroup Properties
EGP
$11.4B
$364K 0.01%
2,200
– –
VMI icon
841
Valmont Industries
VMI
$9.34B
$363K 0.01%
1,137
+37
+3% +$11.8K
NVST icon
842
Envista
NVST
$4.39B
$360K 0.01%
8,800
+200
+2% +$7.6K
FCN icon
843
FTI Consulting
FCN
$5.05B
$355K 0.01%
1,800
– –
BLD
844
DELISTED
TopBuild
BLD
$354K 0.01%
1,700
– –
MAT icon
845
Mattel
MAT
$4.47B
$350K 0.01%
19,000
+400
+2% +$7.43K
PLNT icon
846
Planet Fitness
PLNT
$4.42B
$350K 0.01%
4,500
– –
ACHC icon
847
Acadia Healthcare
ACHC
$2.98B
$347K 0.01%
4,800
+100
+2% +$7.79K
NXST icon
848
Nexstar Media Group
NXST
$5.91B
$345K 0.01%
2,000
+100
+5% +$18.4K
THC icon
849
Tenet Healthcare
THC
$21.9B
$345K 0.01%
5,800
+200
+4% +$11.1K
PRI icon
850
Primerica
PRI
$9.98B
$344K 0.01%
2,000
– –
32 33
34
35 36

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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.