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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
NEWR
926
DELISTED
New Relic, Inc.
NEWR
$218K ﹤0.01%
+2,900
New +$196K
CABO icon
927
Cable One
CABO
$224M
$218K ﹤0.01%
310
-714
-70% -$520K
PPLI
928
People Inc
PPLI
$3.15B
$217K ﹤0.01%
5,120
-11,612
-69% -$497K
FOUR icon
929
Shift4
FOUR
$3.96B
$212K ﹤0.01%
+2,800
New +$180K
LPX icon
930
Louisiana-Pacific
LPX
$5.19B
$211K ﹤0.01%
3,900
– –
MSM icon
931
MSC Industrial Direct
MSM
$7.07B
$210K ﹤0.01%
+2,500
New +$207K
WWE
932
DELISTED
World Wrestling Entertainment
WWE
$210K ﹤0.01%
+2,300
New +$197K
WLK icon
933
Westlake Corp
WLK
$9.27B
$209K ﹤0.01%
1,800
-4,088
-69% -$472K
PINC
934
DELISTED
Premier
PINC
$207K ﹤0.01%
6,400
– –
WEN icon
935
Wendy's
WEN
$1.39B
$205K ﹤0.01%
9,400
-21,769
-70% -$478K
OZK icon
936
Bank OZK
OZK
$5.5B
$203K ﹤0.01%
5,942
– –
ENLT icon
937
Enlight Renewable Energy
ENLT
$12.8B
$192K ﹤0.01%
+11,544
New +$195K
PTON icon
938
Peloton Interactive
PTON
$2.71B
$189K ﹤0.01%
16,700
+900
+6% +$10.8K
APP icon
939
Applovin
APP
$139B
$187K ﹤0.01%
11,900
-28,300
-70% -$371K
RITM icon
940
Rithm Capital
RITM
$5.15B
$187K ﹤0.01%
23,411
+700
+3% +$6.16K
AM icon
941
Antero Midstream
AM
$10.4B
$187K ﹤0.01%
17,800
– –
SSRM icon
942
SSR Mining
SSRM
$5.45B
$169K ﹤0.01%
11,200
– –
S icon
943
SentinelOne
S
$6.22B
$169K ﹤0.01%
+10,300
New +$156K
SLM icon
944
SLM Corp
SLM
$4.78B
$165K ﹤0.01%
13,300
– –
HTZ icon
945
Hertz
HTZ
$632M
$165K ﹤0.01%
10,100
– –
TDUP icon
946
ThredUp
TDUP
$756M
$160K ﹤0.01%
63,245
– –
LYFT icon
947
Lyft
LYFT
$5.73B
$159K ﹤0.01%
17,200
-37,600
-69% -$454K
KD icon
948
Kyndryl
KD
$2.81B
$158K ﹤0.01%
10,720
– –
DNB
949
DELISTED
Dun & Bradstreet
DNB
$156K ﹤0.01%
13,300
-31,700
-70% -$402K
SIRI icon
950
SiriusXM
SIRI
$10.5B
$149K ﹤0.01%
3,750
-8,939
-70% -$428K
36 37
38
39 40

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 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.