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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
M icon
951
Macy's
M
$6.57B
$171K ﹤0.01%
14,700
+100
+0.7% +$1.4K
SLM icon
952
SLM Corp
SLM
$4.78B
$166K ﹤0.01%
12,200
-1,100
-8% -$16.5K
SIRI icon
953
SiriusXM
SIRI
$10.5B
$159K ﹤0.01%
3,510
-240
-6% -$11.2K
DNA icon
954
Ginkgo Bioworks
DNA
$487M
$151K ﹤0.01%
2,088
+15
+0.7% +$1.2K
SSRM icon
955
SSR Mining
SSRM
$5.45B
$149K ﹤0.01%
11,200
– –
DNB
956
DELISTED
Dun & Bradstreet
DNB
$148K ﹤0.01%
14,800
+100
+0.7% +$1.1K
ALLK
957
DELISTED
Allakos
ALLK
$148K ﹤0.01%
+65,048
New +$242K
CCC
958
CCC Intelligent Solutions
CCC
$3.5B
$146K ﹤0.01%
10,900
– –
RUN icon
959
Sunrun
RUN
$2.38B
$144K ﹤0.01%
11,500
-24,600
-68% -$405K
GAP
960
The Gap Inc
GAP
$7.07B
$113K ﹤0.01%
10,600
– –
QS icon
961
QuantumScape Corp
QS
$3.19B
$107K ﹤0.01%
16,000
+100
+0.6% +$814
BVS icon
962
Bioventus
BVS
$843M
$86.7K ﹤0.01%
+26,272
New +$92.2K
PTON icon
963
Peloton Interactive
PTON
$2.71B
$84.8K ﹤0.01%
16,800
+100
+0.6% +$711
DISH
964
DELISTED
DISH Network Corp.
DISH
$79.7K ﹤0.01%
13,604
– –
ASTR
965
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$76.8K ﹤0.01%
41,521
+1
+0% +$4
CHPT icon
966
ChargePoint
CHPT
$140M
$75.5K ﹤0.01%
760
+5
+0.7% +$725
UAA icon
967
Under Armour
UAA
$3.02B
$70.6K ﹤0.01%
10,300
+300
+3% +$2.26K
ADT icon
968
ADT
ADT
$5.24B
$68.4K ﹤0.01%
11,400
+300
+3% +$1.87K
UA icon
969
Under Armour Class C
UA
$2.95B
$65.4K ﹤0.01%
10,249
– –
AEVA
970
Aeva Technologies
AEVA
$1.06B
$59.8K ﹤0.01%
15,623
– –
RLYB icon
971
Rallybio
RLYB
$86.6M
$44.6K ﹤0.01%
1,655
– –
DIBS icon
972
1stdibs.com
DIBS
$152M
$42.8K ﹤0.01%
11,766
– –
AAP icon
973
Advance Auto Parts
AAP
$3.48B
– –
-10,187
Closed -$716K
AMC icon
974
AMC Entertainment Holdings
AMC
$2.24B
– –
-2,730
Closed -$120K
BEPC icon
975
Brookfield Renewable
BEPC
$5.95B
– –
-6,800
Closed -$214K
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 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.