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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
LUMN icon
951
Lumen
LUMN
$6.33B
$147K ﹤0.01%
55,623
-126,921
-70% -$512K
CHPT icon
952
ChargePoint
CHPT
$137M
$139K ﹤0.01%
665
-1,250
-65% -$272K
AFRM icon
953
Affirm
AFRM
$24.2B
$132K ﹤0.01%
11,700
-26,909
-70% -$339K
ALEC icon
954
Alector
ALEC
$169M
$127K ﹤0.01%
20,572
– –
DISH
955
DELISTED
DISH Network Corp.
DISH
$127K ﹤0.01%
13,604
-30,874
-69% -$389K
JBLU icon
956
JetBlue
JBLU
$2.23B
$124K ﹤0.01%
17,000
– –
QS icon
957
QuantumScape Corp
QS
$3.18B
$114K ﹤0.01%
13,900
+900
+7% +$7.31K
GAP
958
The Gap Inc
GAP
$7.26B
$106K ﹤0.01%
10,600
– –
HBI
959
DELISTED
Hanesbrands
HBI
$96.8K ﹤0.01%
18,400
– –
UAA icon
960
Under Armour
UAA
$3.07B
$94.9K ﹤0.01%
10,000
– –
AEVA
961
Aeva Technologies
AEVA
$995M
$93K ﹤0.01%
15,623
– –
UA icon
962
Under Armour Class C
UA
$2.99B
$87.4K ﹤0.01%
10,249
-1,300
-11% -$12K
ADT icon
963
ADT
ADT
$5.32B
$80.3K ﹤0.01%
11,100
-20,300
-65% -$166K
RLYB icon
964
Rallybio
RLYB
$85.7M
$75.6K ﹤0.01%
1,655
– –
DNA icon
965
Ginkgo Bioworks
DNA
$504M
$62.9K ﹤0.01%
1,183
+98
+9% +$6.21K
DIBS icon
966
1stdibs.com
DIBS
$148M
$46.7K ﹤0.01%
11,766
– –
OPEN icon
967
Opendoor
OPEN
$3.76B
$42.9K ﹤0.01%
25,213
– –
OPTU
968
Optimum Communications Inc
OPTU
$300M
$38K ﹤0.01%
11,100
– –
WE
969
DELISTED
WeWork Inc.
WE
$8.94K ﹤0.01%
288
– –
ACLX
970
DELISTED
Arcellx
ACLX
– –
-25,789
Closed -$799K
AZTA icon
971
Azenta
AZTA
$1.33B
– –
-3,900
Closed -$227K
BOKF icon
972
BOK Financial
BOKF
$8.63B
– –
-5,145
Closed -$534K
CACC icon
973
Credit Acceptance
CACC
$5.79B
– –
-1,150
Closed -$546K
CFLT
974
DELISTED
Confluent
CFLT
– –
-10,956
Closed -$244K
CHH icon
975
Choice Hotels
CHH
$5.24B
– –
-5,726
Closed -$645K
37 38
39
40 41

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MPI
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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.