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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
+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
RYTM icon
826
Rhythm Pharmaceuticals
RYTM
$7.28B
$465K 0.01%
28,197
– –
MIRM icon
827
Mirum Pharmaceuticals
MIRM
$6.96B
$463K 0.01%
+17,909
New +$476K
EME icon
828
Emcor
EME
$33B
$462K 0.01%
+2,500
New +$418K
TTEK icon
829
Tetra Tech
TTEK
$8.28B
$462K 0.01%
14,100
– –
NVT icon
830
nVent Electric
NVT
$24.1B
$461K 0.01%
8,923
– –
CLH icon
831
Clean Harbors
CLH
$15.9B
$460K 0.01%
2,800
– –
BJ icon
832
BJs Wholesale Club
BJ
$12.1B
$460K 0.01%
7,300
– –
AFRM icon
833
Affirm
AFRM
$24.5B
$456K 0.01%
29,762
+18,062
+154% +$240K
BLD
834
DELISTED
TopBuild
BLD
$452K 0.01%
1,700
– –
KNSL icon
835
Kinsale Capital Group
KNSL
$8.24B
$449K 0.01%
+1,200
New +$398K
IBKR icon
836
Interactive Brokers
IBKR
$41.1B
$449K 0.01%
21,600
+1,600
+8% +$31.6K
THC icon
837
Tenet Healthcare
THC
$21B
$439K 0.01%
5,400
-400
-7% -$28.5K
CELH icon
838
Celsius Holdings
CELH
$7.36B
$433K 0.01%
+8,700
New +$346K
DKS icon
839
Dick's Sporting Goods
DKS
$18.4B
$433K 0.01%
3,272
+400
+14% +$54.7K
TOST icon
840
Toast
TOST
$17.9B
$431K 0.01%
19,100
+5,300
+38% +$106K
VRT icon
841
Vertiv
VRT
$110B
$431K 0.01%
17,400
+1,300
+8% +$22.3K
WCC
842
WESCO International
WCC
$16.5B
$430K 0.01%
2,400
– –
TW icon
843
Tradeweb Markets
TW
$21.7B
$425K 0.01%
6,200
+400
+7% +$28.3K
CACI icon
844
CACI
CACI
$11B
$422K 0.01%
1,238
– –
XP icon
845
XP
XP
$8.65B
$420K 0.01%
+17,900
New +$304K
EGP icon
846
EastGroup Properties
EGP
$11.3B
$417K 0.01%
2,400
+200
+9% +$33.4K
IRDM icon
847
Iridium Communications
IRDM
$4.87B
$416K 0.01%
+6,700
New +$414K
ACLX
848
DELISTED
Arcellx
ACLX
$408K 0.01%
+12,895
New +$493K
TXRH icon
849
Texas Roadhouse
TXRH
$13.2B
$404K 0.01%
+3,600
New +$396K
SITE icon
850
SiteOne Landscape Supply
SITE
$4.49B
$402K 0.01%
2,400
– –
32 33
34
35 36

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MPI
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CCM
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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.