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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
NYT icon
851
New York Times
NYT
$11.7B
$338K ﹤0.01%
8,700
– –
GME icon
852
GameStop
GME
$9.66B
$334K ﹤0.01%
14,500
+300
+2% +$5.97K
RRC icon
853
Range Resources
RRC
$8.85B
$334K ﹤0.01%
12,600
– –
SF
854
Stifel
SF
$12.5B
$331K ﹤0.01%
8,400
+150
+2% +$6.3K
SMAR
855
DELISTED
Smartsheet Inc.
SMAR
$330K ﹤0.01%
6,900
+300
+5% +$13.1K
SITE icon
856
SiteOne Landscape Supply
SITE
$4.49B
$328K ﹤0.01%
2,400
– –
CRUS icon
857
Cirrus Logic
CRUS
$6.87B
$328K ﹤0.01%
3,000
– –
X
858
DELISTED
US Steel
X
$326K ﹤0.01%
12,500
– –
SAIC icon
859
Saic
SAIC
$5.01B
$322K ﹤0.01%
3,000
+100
+3% +$10.5K
DBX icon
860
Dropbox
DBX
$7.13B
$320K ﹤0.01%
14,800
– –
NTNX icon
861
Nutanix
NTNX
$15.4B
$320K ﹤0.01%
12,300
– –
CPRI icon
862
Capri Holdings
CPRI
$1.82B
$320K ﹤0.01%
6,800
+100
+1% +$5.37K
MQ icon
863
Marqeta
MQ
$1.85B
$314K ﹤0.01%
17,181
– –
ERIE icon
864
Erie Indemnity
ERIE
$11.9B
$312K ﹤0.01%
1,346
– –
MTZ icon
865
MasTec
MTZ
$26.6B
$312K ﹤0.01%
3,300
– –
WWD icon
866
Woodward
WWD
$25B
$312K ﹤0.01%
3,200
+100
+3% +$10.1K
AMC icon
867
AMC Entertainment Holdings
AMC
$2.24B
$310K ﹤0.01%
6,180
-3,000
-33% -$159K
BWXT icon
868
BWX Technologies
BWXT
$16.2B
$309K ﹤0.01%
4,900
+100
+2% +$6.03K
UNVR
869
DELISTED
Univar Solutions Inc.
UNVR
$309K ﹤0.01%
8,817
– –
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
$308K ﹤0.01%
4,800
+100
+2% +$6.47K
HXL icon
871
Hexcel
HXL
$8.28B
$307K ﹤0.01%
4,500
+100
+2% +$6.78K
FYBR
872
DELISTED
Frontier Communications
FYBR
$303K ﹤0.01%
13,300
+300
+2% +$8.04K
SWN
873
DELISTED
Southwestern Energy Company
SWN
$295K ﹤0.01%
58,900
– –
IDA icon
874
Idacorp
IDA
$8.2B
$292K ﹤0.01%
2,700
– –
H icon
875
Hyatt Hotels
H
$18B
$291K ﹤0.01%
2,600
+100
+4% +$10.9K
33 34
35
36 37

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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.