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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
SNX icon
901
TD Synnex
SNX
$19.6B
$230K ﹤0.01%
2,300
+100
+5% +$9.89K
COLB icon
902
Columbia Banking Systems
COLB
$8.74B
$229K ﹤0.01%
11,270
– –
CC icon
903
Chemours
CC
$2.55B
$229K ﹤0.01%
8,150
– –
RYN icon
904
Rayonier
RYN
$6.52B
$228K ﹤0.01%
8,833
+110
+1% +$3.07K
LNC icon
905
Lincoln National
LNC
$7.88B
$227K ﹤0.01%
9,200
-19,750
-68% -$516K
YETI icon
906
Yeti Holdings
YETI
$3.86B
$227K ﹤0.01%
+4,700
New +$209K
FLO icon
907
Flowers Foods
FLO
$1.62B
$226K ﹤0.01%
10,200
-22,022
-68% -$527K
PLNT icon
908
Planet Fitness
PLNT
$4.29B
$226K ﹤0.01%
4,600
+100
+2% +$6.05K
WLK icon
909
Westlake Corp
WLK
$9.27B
$224K ﹤0.01%
1,800
– –
OZK icon
910
Bank OZK
OZK
$5.5B
$224K ﹤0.01%
6,042
+100
+2% +$4.05K
SRCL
911
DELISTED
Stericycle Inc
SRCL
$224K ﹤0.01%
5,000
-10,815
-68% -$483K
CRUS icon
912
Cirrus Logic
CRUS
$6.87B
$222K ﹤0.01%
3,000
– –
ROIV icon
913
Roivant Sciences
ROIV
$25B
$221K ﹤0.01%
18,900
+5,700
+43% +$64.4K
AL
914
DELISTED
Air Lease Corp
AL
$221K ﹤0.01%
5,600
– –
ASH icon
915
Ashland
ASH
$3.04B
$221K ﹤0.01%
2,700
-5,861
-68% -$508K
AM icon
916
Antero Midstream
AM
$10.4B
$220K ﹤0.01%
18,400
+600
+3% +$7.11K
FROG icon
917
JFrog
FROG
$9.84B
$220K ﹤0.01%
+8,686
New +$241K
SNV
918
DELISTED
Synovus
SNV
$220K ﹤0.01%
7,900
+100
+1% +$3.13K
VNO icon
919
Vornado Realty Trust
VNO
$7.43B
$218K ﹤0.01%
+9,601
New +$212K
GTLB icon
920
GitLab
GTLB
$5.55B
$217K ﹤0.01%
+4,800
New +$230K
MDU icon
921
MDU Resources
MDU
$4.37B
$215K ﹤0.01%
19,855
-42,764
-68% -$492K
ENLT icon
922
Enlight Renewable Energy
ENLT
$12.8B
$215K ﹤0.01%
13,643
-1
-0% -$17
PLUG icon
923
Plug Power
PLUG
$2.87B
$215K ﹤0.01%
28,300
-60,900
-68% -$595K
COTY icon
924
Coty
COTY
$2.39B
$215K ﹤0.01%
19,600
+600
+3% +$7.07K
AZEK
925
DELISTED
The AZEK Co
AZEK
$214K ﹤0.01%
7,200
+300
+4% +$9.43K
35 36
37
38 39

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.