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
-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
NYT icon
826
New York Times
NYT
$11.7B
$363K 0.01%
8,800
+100
+1% +$4.21K
THC icon
827
Tenet Healthcare
THC
$21B
$362K 0.01%
5,500
+100
+2% +$7.48K
HRB icon
828
H&R Block
HRB
$5.37B
$357K 0.01%
8,300
+100
+1% +$3.69K
DKS icon
829
Dick's Sporting Goods
DKS
$18.4B
$355K 0.01%
3,272
– –
OLN icon
830
Olin
OLN
$2.49B
$353K 0.01%
7,059
+100
+1% +$5.4K
RBC icon
831
RBC Bearings
RBC
$18.5B
$351K 0.01%
1,500
– –
IONS icon
832
Ionis Pharmaceuticals
IONS
$9.25B
$349K 0.01%
7,700
+200
+3% +$8.25K
TXRH icon
833
Texas Roadhouse
TXRH
$13.2B
$346K ﹤0.01%
3,600
– –
WCC
834
WESCO International
WCC
$16.5B
$345K ﹤0.01%
2,400
– –
ACHC icon
835
Acadia Healthcare
ACHC
$2.99B
$345K ﹤0.01%
4,900
+100
+2% +$7.47K
SF
836
Stifel
SF
$12.5B
$344K ﹤0.01%
8,400
– –
FR icon
837
First Industrial Realty Trust
FR
$8.81B
$340K ﹤0.01%
7,141
– –
STAG icon
838
STAG Industrial
STAG
$7.77B
$338K ﹤0.01%
9,800
+100
+1% +$3.63K
CXM icon
839
Sprinklr
CXM
$1.42B
$335K ﹤0.01%
+24,217
New +$347K
CPRI icon
840
Capri Holdings
CPRI
$1.82B
$326K ﹤0.01%
6,200
-600
-9% -$27.2K
GMED icon
841
Globus Medical
GMED
$10.6B
$323K ﹤0.01%
6,500
+2,300
+55% +$129K
FCN icon
842
FTI Consulting
FCN
$4.88B
$321K ﹤0.01%
1,800
– –
EXP icon
843
Eagle Materials
EXP
$6.69B
$316K ﹤0.01%
1,900
– –
MSA icon
844
Mine Safety
MSA
$6.78B
$315K ﹤0.01%
2,000
– –
OWL icon
845
Blue Owl Capital
OWL
$6.54B
$315K ﹤0.01%
24,300
+200
+0.8% +$2.39K
MEDP icon
846
Medpace
MEDP
$16.5B
$315K ﹤0.01%
1,300
– –
IRDM icon
847
Iridium Communications
IRDM
$4.87B
$309K ﹤0.01%
6,800
+100
+1% +$5.18K
INSP icon
848
Inspire Medical Systems
INSP
$1.47B
$308K ﹤0.01%
1,552
– –
SAIC icon
849
Saic
SAIC
$5.01B
$306K ﹤0.01%
2,900
-100
-3% -$11.5K
HLI icon
850
Houlihan Lokey
HLI
$9.75B
$300K ﹤0.01%
2,800
+100
+4% +$10.3K
32 33
34
35 36

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.