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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
AXS icon
951
AXIS Capital
AXS
$8.63B
$226K ﹤0.01%
4,200
– –
IPGP icon
952
IPG Photonics
IPGP
$3.81B
$217K ﹤0.01%
1,600
-200
-11% -$23.6K
SLM icon
953
SLM Corp
SLM
$4.78B
$217K ﹤0.01%
13,300
– –
FNB icon
954
FNB Corp
FNB
$6.71B
$216K ﹤0.01%
18,876
– –
WLK icon
955
Westlake Corp
WLK
$9.27B
$215K ﹤0.01%
1,800
– –
BEPC icon
956
Brookfield Renewable
BEPC
$5.95B
$214K ﹤0.01%
6,800
– –
R icon
957
Ryder
R
$10.3B
$212K ﹤0.01%
2,500
-200
-7% -$16.5K
HE icon
958
Hawaiian Electric Industries
HE
$2.28B
$210K ﹤0.01%
5,800
– –
LITE icon
959
Lumentum
LITE
$55.4B
$210K ﹤0.01%
+3,700
New +$185K
AZEK
960
DELISTED
The AZEK Co
AZEK
$209K ﹤0.01%
+6,900
New +$178K
SNX icon
961
TD Synnex
SNX
$19.6B
$207K ﹤0.01%
2,200
-300
-12% -$27.5K
AM icon
962
Antero Midstream
AM
$10.4B
$206K ﹤0.01%
17,800
– –
WEN icon
963
Wendy's
WEN
$1.39B
$204K ﹤0.01%
9,400
– –
CABO icon
964
Cable One
CABO
$224M
$204K ﹤0.01%
310
– –
ESAB icon
965
ESAB
ESAB
$5.49B
$203K ﹤0.01%
+3,046
New +$185K
SMRT icon
966
SmartRent
SMRT
$186M
$190K ﹤0.01%
49,582
-120,500
-71% -$368K
DNB
967
DELISTED
Dun & Bradstreet
DNB
$170K ﹤0.01%
14,700
+1,400
+11% +$15.2K
SIRI icon
968
SiriusXM
SIRI
$10.5B
$170K ﹤0.01%
3,750
– –
LYFT icon
969
Lyft
LYFT
$5.73B
$165K ﹤0.01%
17,200
– –
SSRM icon
970
SSR Mining
SSRM
$5.45B
$159K ﹤0.01%
11,200
– –
PK icon
971
Park Hotels & Resorts
PK
$3.03B
$158K ﹤0.01%
12,290
-60,000
-83% -$766K
S icon
972
SentinelOne
S
$6.22B
$156K ﹤0.01%
10,300
– –
TDUP icon
973
ThredUp
TDUP
$756M
$154K ﹤0.01%
63,245
– –
DNA icon
974
Ginkgo Bioworks
DNA
$487M
$154K ﹤0.01%
2,073
+890
+75% +$52.7K
KD icon
975
Kyndryl
KD
$2.81B
$142K ﹤0.01%
10,720
– –
37 38
39
40 41

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 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.