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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
ESAB icon
926
ESAB
ESAB
$5.49B
$214K ﹤0.01%
3,046
– –
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$212K ﹤0.01%
8,344
-25,720
-76% -$625K
QDEL icon
928
QuidelOrtho
QDEL
$1.15B
$212K ﹤0.01%
2,900
-6,200
-68% -$495K
THG icon
929
Hanover Insurance
THG
$7.68B
$211K ﹤0.01%
1,900
-4,165
-69% -$459K
FOX icon
930
Fox Class B
FOX
$21.3B
$211K ﹤0.01%
7,300
-15,759
-68% -$483K
COHR icon
931
Coherent
COHR
$53.1B
$211K ﹤0.01%
6,457
+100
+2% +$4.11K
S icon
932
SentinelOne
S
$6.22B
$211K ﹤0.01%
12,500
+2,200
+21% +$34.8K
FNB icon
933
FNB Corp
FNB
$6.71B
$210K ﹤0.01%
19,476
+600
+3% +$7.06K
CHH icon
934
Choice Hotels
CHH
$5.15B
$208K ﹤0.01%
+1,700
New +$214K
FYBR
935
DELISTED
Frontier Communications
FYBR
$208K ﹤0.01%
13,300
– –
EEFT icon
936
Euronet Worldwide
EEFT
$3.01B
$206K ﹤0.01%
2,600
-5,545
-68% -$515K
TXG icon
937
10x Genomics
TXG
$5.83B
$206K ﹤0.01%
5,000
-16,901
-77% -$879K
APLS
938
DELISTED
Apellis Pharmaceuticals
APLS
$205K ﹤0.01%
5,400
– –
MAN icon
939
ManpowerGroup
MAN
$2.5B
$205K ﹤0.01%
2,800
-5,953
-68% -$463K
PPLI
940
People Inc
PPLI
$3.15B
$202K ﹤0.01%
4,876
-244
-5% -$11.8K
VAC icon
941
Marriott Vacations Worldwide
VAC
$3.4B
$201K ﹤0.01%
2,000
– –
KRC icon
942
Kilroy Realty
KRC
$4.58B
$201K ﹤0.01%
6,359
-13,542
-68% -$470K
WTM icon
943
White Mountains Insurance
WTM
$5.43B
$200K ﹤0.01%
+134
New +$206K
ALEC icon
944
Alector
ALEC
$168M
$200K ﹤0.01%
30,858
+10,286
+50% +$66.6K
AUPH icon
945
Aurinia Pharmaceuticals
AUPH
$1.96B
$196K ﹤0.01%
25,272
– –
LYFT icon
946
Lyft
LYFT
$5.73B
$193K ﹤0.01%
18,300
+1,100
+6% +$12.3K
NWL icon
947
Newell Brands
NWL
$2.2B
$187K ﹤0.01%
20,733
-44,381
-68% -$442K
KD icon
948
Kyndryl
KD
$2.81B
$186K ﹤0.01%
12,320
+1,600
+15% +$23.7K
MPT
949
Medical Properties Trust
MPT
$2.86B
$176K ﹤0.01%
32,279
-69,688
-68% -$558K
CLVT icon
950
Clarivate
CLVT
$1.36B
$172K ﹤0.01%
25,600
-55,000
-68% -$438K
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 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.