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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
-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
NEWR
876
DELISTED
New Relic, Inc.
NEWR
$257K ﹤0.01%
+3,000
New +$242K
TDUP icon
877
ThredUp
TDUP
$756M
$254K ﹤0.01%
63,245
– –
IDA icon
878
Idacorp
IDA
$8.2B
$253K ﹤0.01%
2,700
– –
ALK icon
879
Alaska Air
ALK
$5.3B
$252K ﹤0.01%
6,800
+100
+1% +$4.53K
GFS icon
880
GlobalFoundries
GFS
$29.2B
$250K ﹤0.01%
4,300
+100
+2% +$5.93K
BYD icon
881
Boyd Gaming
BYD
$6.64B
$249K ﹤0.01%
4,100
– –
NFG icon
882
National Fuel Gas
NFG
$7.67B
$249K ﹤0.01%
4,800
+100
+2% +$5.26K
WTFC icon
883
Wintrust Financial
WTFC
$10.7B
$249K ﹤0.01%
3,300
+100
+3% +$7.87K
OMF icon
884
OneMain Financial
OMF
$7.08B
$249K ﹤0.01%
6,200
– –
NVST icon
885
Envista
NVST
$4.34B
$248K ﹤0.01%
8,900
+100
+1% +$3.24K
NTRA icon
886
Natera
NTRA
$37B
$248K ﹤0.01%
5,600
– –
TDC icon
887
Teradata
TDC
$2.8B
$248K ﹤0.01%
5,500
– –
RYAN icon
888
Ryan Specialty Holdings
RYAN
$5.59B
$247K ﹤0.01%
5,100
– –
MSM icon
889
MSC Industrial Direct
MSM
$7.07B
$245K ﹤0.01%
2,500
– –
MTZ icon
890
MasTec
MTZ
$26.6B
$245K ﹤0.01%
3,400
+100
+3% +$9.97K
RITM icon
891
Rithm Capital
RITM
$5.15B
$244K ﹤0.01%
26,211
+200
+0.8% +$1.97K
BPOP icon
892
Popular Inc
BPOP
$10.9B
$243K ﹤0.01%
3,850
+100
+3% +$6.61K
AN icon
893
AutoNation
AN
$7.1B
$242K ﹤0.01%
1,600
– –
HOG icon
894
Harley-Davidson
HOG
$2.61B
$241K ﹤0.01%
7,300
-15,348
-68% -$534K
GME icon
895
GameStop
GME
$9.66B
$240K ﹤0.01%
14,600
+100
+0.7% +$1.99K
ESI icon
896
Element Solutions
ESI
$9.22B
$239K ﹤0.01%
12,200
– –
DXC icon
897
DXC Technology
DXC
$1.68B
$238K ﹤0.01%
11,435
-27,711
-71% -$636K
AXS icon
898
AXIS Capital
AXS
$8.63B
$237K ﹤0.01%
4,200
– –
AVT icon
899
Avnet
AVT
$7.25B
$236K ﹤0.01%
4,900
– –
CR icon
900
Crane Co
CR
$13.1B
$231K ﹤0.01%
2,600
-5,666
-69% -$504K
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 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.