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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
Cap. Flow
-$240M
Cap. Flow %
-3.33%
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$25.8M
2
GTM
ZoomInfo Technologies
GTM
+$5.33M
3
UDR icon
UDR
UDR
+$3.29M
4
TSLA icon
Tesla
TSLA
+$2.66M
5
INVH icon
Invitation Homes
INVH
+$2.22M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$21.3M
2
AAPL icon
Apple
AAPL
+$20M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
CVX icon
Chevron
CVX
+$7.63M
5
GOOGL icon
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
EVR icon
926
Evercore
EVR
$13.2B
$247K ﹤0.01%
2,000
– –
KEX icon
927
Kirby Corp
KEX
$7.76B
$246K ﹤0.01%
3,200
– –
VAC icon
928
Marriott Vacations Worldwide
VAC
$3.4B
$245K ﹤0.01%
2,000
– –
MTG icon
929
MGIC Investment
MTG
$6.34B
$245K ﹤0.01%
15,500
-800
-5% -$11.9K
AUPH icon
930
Aurinia Pharmaceuticals
AUPH
$1.96B
$245K ﹤0.01%
25,272
– –
CPRI icon
931
Capri Holdings
CPRI
$1.82B
$244K ﹤0.01%
6,800
– –
RITM icon
932
Rithm Capital
RITM
$5.15B
$243K ﹤0.01%
26,011
+2,600
+11% +$21.7K
CRUS icon
933
Cirrus Logic
CRUS
$6.87B
$243K ﹤0.01%
3,000
– –
NFG icon
934
National Fuel Gas
NFG
$7.67B
$241K ﹤0.01%
4,700
– –
ENLT icon
935
Enlight Renewable Energy
ENLT
$12.8B
$240K ﹤0.01%
13,644
+2,100
+18% +$37.2K
OZK icon
936
Bank OZK
OZK
$5.5B
$239K ﹤0.01%
5,942
– –
MSM icon
937
MSC Industrial Direct
MSM
$7.07B
$238K ﹤0.01%
2,500
– –
DV icon
938
DoubleVerify
DV
$1.68B
$237K ﹤0.01%
+6,100
New +$197K
SNV
939
DELISTED
Synovus
SNV
$236K ﹤0.01%
7,800
– –
AL
940
DELISTED
Air Lease Corp
AL
$234K ﹤0.01%
5,600
– –
M icon
941
Macy's
M
$6.57B
$234K ﹤0.01%
14,600
– –
ESI icon
942
Element Solutions
ESI
$9.22B
$234K ﹤0.01%
12,200
– –
COTY icon
943
Coty
COTY
$2.39B
$234K ﹤0.01%
19,000
– –
WTFC icon
944
Wintrust Financial
WTFC
$10.7B
$232K ﹤0.01%
3,200
– –
PNFP icon
945
Pinnacle Financial Partners Inc
PNFP
$15.6B
$232K ﹤0.01%
4,090
– –
ASTR
946
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$230K ﹤0.01%
41,520
– –
RYAN icon
947
Ryan Specialty Holdings
RYAN
$5.59B
$229K ﹤0.01%
+5,100
New +$215K
COLB icon
948
Columbia Banking Systems
COLB
$8.74B
$229K ﹤0.01%
11,270
– –
SYNH
949
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$228K ﹤0.01%
+5,400
New +$218K
BPOP icon
950
Popular Inc
BPOP
$10.9B
$227K ﹤0.01%
3,750
-200
-5% -$11.8K
36 37
38
39 40

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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
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 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.