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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
HRB icon
876
H&R Block
HRB
$5.37B
$289K ﹤0.01%
8,200
-300
-4% -$11.1K
NTRA icon
877
Natera
NTRA
$37B
$289K ﹤0.01%
5,200
– –
ALK icon
878
Alaska Air
ALK
$5.3B
$281K ﹤0.01%
6,700
-3,855
-37% -$181K
CNXC icon
879
Concentrix
CNXC
$1.5B
$280K ﹤0.01%
2,300
– –
EXP icon
880
Eagle Materials
EXP
$6.69B
$279K ﹤0.01%
1,900
-100
-5% -$14.2K
AUPH icon
881
Aurinia Pharmaceuticals
AUPH
$1.96B
$277K ﹤0.01%
25,272
– –
NFG icon
882
National Fuel Gas
NFG
$7.67B
$271K ﹤0.01%
4,700
+100
+2% +$5.8K
VAC icon
883
Marriott Vacations Worldwide
VAC
$3.4B
$270K ﹤0.01%
2,000
– –
IONS icon
884
Ionis Pharmaceuticals
IONS
$9.25B
$268K ﹤0.01%
7,500
– –
MSA icon
885
Mine Safety
MSA
$6.78B
$267K ﹤0.01%
2,000
– –
ASTR
886
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$265K ﹤0.01%
41,520
– –
RYN icon
887
Rayonier
RYN
$6.52B
$263K ﹤0.01%
8,723
+220
+3% +$6.79K
BYD icon
888
Boyd Gaming
BYD
$6.64B
$263K ﹤0.01%
4,100
– –
M icon
889
Macy's
M
$6.57B
$255K ﹤0.01%
14,600
+300
+2% +$6.35K
OWL icon
890
Blue Owl Capital
OWL
$6.54B
$247K ﹤0.01%
22,300
– –
GFS icon
891
GlobalFoundries
GFS
$29.2B
$245K ﹤0.01%
3,400
-7,800
-70% -$493K
TOST icon
892
Toast
TOST
$17.9B
$245K ﹤0.01%
13,800
+600
+5% +$11.8K
PCOR icon
893
Procore
PCOR
$7.03B
$244K ﹤0.01%
+3,900
New +$228K
CC icon
894
Chemours
CC
$2.55B
$244K ﹤0.01%
8,150
– –
AGL icon
895
Agilon Health
AGL
$1.64B
$242K ﹤0.01%
+408
New +$229K
COHR icon
896
Coherent
COHR
$53.1B
$242K ﹤0.01%
6,357
– –
SNX icon
897
TD Synnex
SNX
$19.6B
$242K ﹤0.01%
2,500
+200
+9% +$19.9K
AN icon
898
AutoNation
AN
$7.1B
$242K ﹤0.01%
+1,800
New +$231K
COLB icon
899
Columbia Banking Systems
COLB
$8.74B
$241K ﹤0.01%
+11,270
New +$313K
R icon
900
Ryder
R
$10.3B
$241K ﹤0.01%
2,700
– –
34 35
36
37 38

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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.