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
HXL icon
851
Hexcel
HXL
$8.28B
$300K ﹤0.01%
4,600
+100
+2% +$7.11K
CFLT
852
DELISTED
Confluent
CFLT
$299K ﹤0.01%
10,100
+100
+1% +$3.35K
RLI icon
853
RLI Corp
RLI
$5.88B
$299K ﹤0.01%
4,400
– –
CROX icon
854
Crocs
CROX
$6.69B
$291K ﹤0.01%
3,300
– –
ALSN icon
855
Allison Transmission
ALSN
$10.1B
$289K ﹤0.01%
4,900
-200
-4% -$11.8K
WING icon
856
Wingstop
WING
$3.74B
$288K ﹤0.01%
1,600
– –
FLS icon
857
Flowserve
FLS
$9.29B
$282K ﹤0.01%
7,100
+200
+3% +$7.72K
AA icon
858
Alcoa
AA
$11.6B
$282K ﹤0.01%
9,700
+100
+1% +$3.13K
PCOR icon
859
Procore
PCOR
$7.03B
$281K ﹤0.01%
4,300
+100
+2% +$6.68K
AGL icon
860
Agilon Health
AGL
$1.64B
$281K ﹤0.01%
632
+56
+10% +$25.3K
SMAR
861
DELISTED
Smartsheet Inc.
SMAR
$279K ﹤0.01%
6,900
– –
ADC icon
862
Agree Realty
ADC
$9.66B
$276K ﹤0.01%
5,000
+200
+4% +$12.5K
PNFP icon
863
Pinnacle Financial Partners Inc
PNFP
$15.6B
$274K ﹤0.01%
4,090
– –
WU icon
864
Western Union
WU
$2.55B
$274K ﹤0.01%
20,800
-43,968
-68% -$539K
VMI icon
865
Valmont Industries
VMI
$9.61B
$273K ﹤0.01%
1,137
– –
NXST icon
866
Nexstar Media Group
NXST
$5.67B
$272K ﹤0.01%
1,900
+100
+6% +$16.2K
W icon
867
Wayfair
W
$12.5B
$268K ﹤0.01%
4,426
– –
R icon
868
Ryder
R
$10.3B
$267K ﹤0.01%
2,500
– –
H icon
869
Hyatt Hotels
H
$18B
$265K ﹤0.01%
2,500
– –
KEX icon
870
Kirby Corp
KEX
$7.76B
$265K ﹤0.01%
3,200
– –
VNT icon
871
Vontier
VNT
$4.48B
$264K ﹤0.01%
8,540
– –
DM
872
DELISTED
Desktop Metal, Inc.
DM
$264K ﹤0.01%
18,052
– –
OLLI icon
873
Ollie's Bargain Outlet
OLLI
$4.04B
$262K ﹤0.01%
+3,400
New +$248K
MTG icon
874
MGIC Investment
MTG
$6.34B
$262K ﹤0.01%
15,700
+200
+1% +$3.4K
EVR icon
875
Evercore
EVR
$13.2B
$262K ﹤0.01%
1,900
-100
-5% -$13.6K
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 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.