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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
(+4.3%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$25.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.33M |
| 3 |
UDR
UDR
|
+$3.29M |
| 4 |
Tesla
TSLA
|
+$2.66M |
| 5 |
Invitation Homes
INVH
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$21.3M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Microsoft
MSFT
|
+$17.2M |
| 4 |
Chevron
CVX
|
+$7.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Murphy USA
MUSA
$11.3B
| $342K | ﹤0.01% |
+1,100
| New | +$308K |
|
877
Hexcel
HXL
$8.28B
| $342K | ﹤0.01% |
4,500
| – | – |
|
|
PDCE
878
DELISTED
PDC Energy, Inc.
PDCE
| $341K | ﹤0.01% |
4,800
| – | – |
|
879
Saic
SAIC
$5.01B
| $337K | ﹤0.01% |
3,000
| – | – |
|
880
Marqeta
MQ
$1.85B
| $335K | ﹤0.01% |
17,181
| – | – |
|
|
SF
881
Stifel
SF
$12.5B
| $334K | ﹤0.01% |
8,400
| – | – |
|
882
Valmont Industries
VMI
$9.61B
| $331K | ﹤0.01% |
1,137
| – | – |
|
883
RBC Bearings
RBC
$18.5B
| $326K | ﹤0.01% |
+1,500
| New | +$325K |
|
884
Alcoa
AA
$11.6B
| $326K | ﹤0.01% |
9,600
| – | – |
|
885
Coherent
COHR
$53.1B
| $324K | ﹤0.01% |
6,357
| – | – |
|
886
Wingstop
WING
$3.74B
| $320K | ﹤0.01% |
+1,600
| New | +$313K |
|
|
DM
887
DELISTED
Desktop Metal, Inc.
DM
| $320K | ﹤0.01% |
18,052
| – | – |
|
888
Agree Realty
ADC
$9.66B
| $314K | ﹤0.01% |
+4,800
| New | +$318K |
|
|
X
889
DELISTED
US Steel
X
| $313K | ﹤0.01% |
12,500
| – | – |
|
890
Medpace
MEDP
$16.5B
| $312K | ﹤0.01% |
+1,300
| New | +$270K |
|
891
Ionis Pharmaceuticals
IONS
$9.25B
| $308K | ﹤0.01% |
7,500
| – | – |
|
892
Applovin
APP
$139B
| $306K | ﹤0.01% |
11,900
| – | – |
|
893
Planet Fitness
PLNT
$4.29B
| $303K | ﹤0.01% |
4,500
| – | – |
|
|
UNVR
894
DELISTED
Univar Solutions Inc.
UNVR
| $302K | ﹤0.01% |
8,417
-400
| -5% | -$14.2K |
|
895
Chemours
CC
$2.55B
| $301K | ﹤0.01% |
8,150
| – | – |
|
896
RLI Corp
RLI
$5.88B
| $300K | ﹤0.01% |
+4,400
| New | +$292K |
|
897
Nexstar Media Group
NXST
$5.67B
| $300K | ﹤0.01% |
1,800
-200
| -10% | -$33.1K |
|
898
Envista
NVST
$4.34B
| $298K | ﹤0.01% |
8,800
| – | – |
|
899
Teradata
TDC
$2.8B
| $294K | ﹤0.01% |
5,500
| – | – |
|
900
Allison Transmission
ALSN
$10.1B
| $288K | ﹤0.01% |
5,100
| – | – |
|
Similar funds
MPI
CCM
FCM
MF
HL
DCP
HI
CIM
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.