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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
PRI icon
851
Primerica
PRI
$9.81B
$396K 0.01%
2,000
– –
FTI icon
852
TechnipFMC
FTI
$29.9B
$394K 0.01%
+23,700
New +$334K
MTZ icon
853
MasTec
MTZ
$26.6B
$389K 0.01%
3,300
– –
WMS icon
854
Advanced Drainage Systems
WMS
$11B
$384K 0.01%
3,376
-8,407
-71% -$793K
ACHC icon
855
Acadia Healthcare
ACHC
$2.99B
$382K 0.01%
4,800
– –
WWD icon
856
Woodward
WWD
$25B
$381K 0.01%
3,200
– –
DBX icon
857
Dropbox
DBX
$7.13B
$376K 0.01%
14,100
-700
-5% -$16K
FR icon
858
First Industrial Realty Trust
FR
$8.81B
$376K 0.01%
7,141
– –
MAT icon
859
Mattel
MAT
$4.3B
$371K 0.01%
19,000
– –
CROX icon
860
Crocs
CROX
$6.69B
$371K 0.01%
+3,300
New +$393K
RRC icon
861
Range Resources
RRC
$8.85B
$370K 0.01%
12,600
– –
XPO icon
862
XPO
XPO
$24.4B
$365K 0.01%
+6,193
New +$280K
OLN icon
863
Olin
OLN
$2.49B
$358K 0.01%
6,959
+300
+5% +$16K
ALK icon
864
Alaska Air
ALK
$5.3B
$356K ﹤0.01%
6,700
– –
EXP icon
865
Eagle Materials
EXP
$6.69B
$354K ﹤0.01%
1,900
– –
SWN
866
DELISTED
Southwestern Energy Company
SWN
$354K ﹤0.01%
58,900
– –
CFLT
867
DELISTED
Confluent
CFLT
$353K ﹤0.01%
+10,000
New +$280K
GME icon
868
GameStop
GME
$9.66B
$352K ﹤0.01%
14,500
– –
BWXT icon
869
BWX Technologies
BWXT
$16.2B
$351K ﹤0.01%
4,900
– –
WBS icon
870
Webster Financial
WBS
$12.5B
$350K ﹤0.01%
9,273
– –
STAG icon
871
STAG Industrial
STAG
$7.77B
$348K ﹤0.01%
+9,700
New +$335K
MSA icon
872
Mine Safety
MSA
$6.78B
$348K ﹤0.01%
2,000
– –
NTNX icon
873
Nutanix
NTNX
$15.4B
$345K ﹤0.01%
12,300
– –
NYT icon
874
New York Times
NYT
$11.7B
$343K ﹤0.01%
8,700
– –
FCN icon
875
FTI Consulting
FCN
$4.88B
$342K ﹤0.01%
1,800
– –
33 34
35
36 37

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 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.