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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
SNV
901
DELISTED
Synovus
SNV
$240K ﹤0.01%
7,800
+200
+3% +$7.62K
OSH
902
DELISTED
Oak Street Health, Inc.
OSH
$240K ﹤0.01%
6,200
-14,700
-70% -$474K
GMED icon
903
Globus Medical
GMED
$10.6B
$238K ﹤0.01%
4,200
– –
BEPC icon
904
Brookfield Renewable
BEPC
$5.95B
$238K ﹤0.01%
+6,800
New +$206K
ESI icon
905
Element Solutions
ESI
$9.22B
$236K ﹤0.01%
12,200
– –
FLS icon
906
Flowserve
FLS
$9.29B
$235K ﹤0.01%
6,900
– –
VNT icon
907
Vontier
VNT
$4.48B
$233K ﹤0.01%
8,540
-20,293
-70% -$490K
WTFC icon
908
Wintrust Financial
WTFC
$10.7B
$233K ﹤0.01%
3,200
– –
EVR icon
909
Evercore
EVR
$13.2B
$231K ﹤0.01%
2,000
– –
ALSN icon
910
Allison Transmission
ALSN
$10.1B
$231K ﹤0.01%
5,100
– –
VRT icon
911
Vertiv
VRT
$110B
$230K ﹤0.01%
16,100
– –
OMF icon
912
OneMain Financial
OMF
$7.08B
$230K ﹤0.01%
6,200
– –
COTY icon
913
Coty
COTY
$2.39B
$229K ﹤0.01%
19,000
+700
+4% +$7.41K
AXS icon
914
AXIS Capital
AXS
$8.63B
$229K ﹤0.01%
4,200
+100
+2% +$5.81K
BPOP icon
915
Popular Inc
BPOP
$10.9B
$227K ﹤0.01%
3,950
– –
PNFP icon
916
Pinnacle Financial Partners Inc
PNFP
$15.6B
$226K ﹤0.01%
4,090
+100
+3% +$7.02K
IART icon
917
Integra LifeSciences
IART
$1.52B
$224K ﹤0.01%
3,900
-9,210
-70% -$519K
KEX icon
918
Kirby Corp
KEX
$7.76B
$223K ﹤0.01%
3,200
– –
HE icon
919
Hawaiian Electric Industries
HE
$2.28B
$223K ﹤0.01%
5,800
– –
IPGP icon
920
IPG Photonics
IPGP
$3.81B
$222K ﹤0.01%
1,800
-4,014
-69% -$465K
TDC icon
921
Teradata
TDC
$2.8B
$222K ﹤0.01%
+5,500
New +$204K
AVT icon
922
Avnet
AVT
$7.25B
$221K ﹤0.01%
4,900
– –
AL
923
DELISTED
Air Lease Corp
AL
$220K ﹤0.01%
5,600
– –
FNB icon
924
FNB Corp
FNB
$6.71B
$219K ﹤0.01%
18,876
+400
+2% +$5.33K
MTG icon
925
MGIC Investment
MTG
$6.34B
$219K ﹤0.01%
16,300
– –
35 36
37
38 39

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MPI
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CCM
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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
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
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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.