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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
GS icon
76
Goldman Sachs
GS
$309B
$19.1M 0.28%
58,461
+180
+0.3% +$62.7K
GILD icon
77
Gilead Sciences
GILD
$162B
$18.6M 0.27%
223,651
+641
+0.3% +$53.1K
GE icon
78
GE Aerospace
GE
$375B
$18.5M 0.27%
241,953
-70,236
-22% -$4.7M
AMAT icon
79
Applied Materials
AMAT
$410B
$18.4M 0.27%
149,907
-2,600
-2% -$299K
BKNG icon
80
Booking.com
BKNG
$145B
$18.3M 0.27%
172,725
+425
+0.2% +$41.4K
SYK icon
81
Stryker
SYK
$129B
$17.9M 0.26%
62,550
+200
+0.3% +$53.1K
ADI icon
82
Analog Devices
ADI
$181B
$17.8M 0.26%
90,060
-1,100
-1% -$197K
BLK icon
83
Blackrock
BLK
$165B
$17.7M 0.26%
26,441
-212
-0.8% -$149K
AXP icon
84
American Express
AXP
$229B
$17.5M 0.25%
106,022
-1,000
-0.9% -$166K
CVS icon
85
CVS Health
CVS
$137B
$17M 0.25%
228,729
-4,100
-2% -$344K
MDLZ icon
86
Mondelez International
MDLZ
$77.9B
$16.9M 0.24%
242,763
+600
+0.2% +$39.7K
AMT icon
87
American Tower
AMT
$77.7B
$16.9M 0.24%
82,644
+200
+0.2% +$42K
NOW icon
88
ServiceNow
NOW
$109B
$16.8M 0.24%
180,380
+2,735
+2% +$238K
RY icon
89
Royal Bank of Canada
RY
$291B
$16.6M 0.24%
+173,791
New +$17.2M
ADP icon
90
Automatic Data Processing
ADP
$102B
$16.6M 0.24%
74,460
+300
+0.4% +$67.7K
TJX icon
91
TJX Companies
TJX
$173B
$16.2M 0.23%
206,646
+500
+0.2% +$39.3K
C icon
92
Citigroup
C
$223B
$16.2M 0.23%
344,965
+1,100
+0.3% +$54K
ISRG icon
93
Intuitive Surgical
ISRG
$128B
$16M 0.23%
62,749
+162
+0.3% +$39.9K
PYPL icon
94
PayPal
PYPL
$49.5B
$15.4M 0.22%
202,998
+600
+0.3% +$46.2K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$69.9B
$15.2M 0.22%
18,456
+45
+0.2% +$33.9K
TMUS icon
96
T-Mobile US
TMUS
$190B
$15.1M 0.22%
104,494
-1,300
-1% -$188K
PGR icon
97
Progressive
PGR
$125B
$14.9M 0.22%
103,989
+300
+0.3% +$41.4K
MRSH
98
Marsh
MRSH
$87.5B
$14.7M 0.21%
88,221
+300
+0.3% +$50K
CB icon
99
Chubb
CB
$139B
$14.4M 0.21%
74,079
+200
+0.3% +$42K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$122B
$14.3M 0.21%
45,519
+140
+0.3% +$42K
2 3
4
5 6

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 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.