We are live on ! Find out more
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
DE icon
76
Deere & Co
DE
$169B
$18.9M 0.26%
46,753
-1,600
-3% -$612K
SYK icon
77
Stryker
SYK
$129B
$18.6M 0.26%
60,992
-1,558
-2% -$450K
ELV icon
78
Elevance Health
ELV
$82.1B
$18.1M 0.25%
40,694
-2,274
-5% -$1.05M
GS icon
79
Goldman Sachs
GS
$309B
$17.9M 0.25%
55,405
-3,056
-5% -$1M
LMT icon
80
Lockheed Martin
LMT
$134B
$17.9M 0.25%
38,780
-1,741
-4% -$808K
AXP icon
81
American Express
AXP
$229B
$17.7M 0.25%
101,622
-4,400
-4% -$710K
BLK icon
82
Blackrock
BLK
$165B
$17.6M 0.24%
25,523
-918
-3% -$615K
MS icon
83
Morgan Stanley
MS
$337B
$17.6M 0.24%
206,368
-13,200
-6% -$1.13M
BKNG icon
84
Booking.com
BKNG
$145B
$17.2M 0.24%
159,250
-13,475
-8% -$1.42M
MDLZ icon
85
Mondelez International
MDLZ
$77.9B
$17M 0.24%
233,463
-9,300
-4% -$687K
ADI icon
86
Analog Devices
ADI
$181B
$16.9M 0.23%
86,860
-3,200
-4% -$593K
TJX icon
87
TJX Companies
TJX
$173B
$16.8M 0.23%
197,646
-9,000
-4% -$710K
GILD icon
88
Gilead Sciences
GILD
$162B
$16.5M 0.23%
214,551
-9,100
-4% -$726K
MRSH
89
Marsh
MRSH
$87.5B
$16M 0.22%
84,921
-3,300
-4% -$586K
RY icon
90
Royal Bank of Canada
RY
$291B
$15.6M 0.22%
163,291
-10,500
-6% -$1M
ADP icon
91
Automatic Data Processing
ADP
$102B
$15.6M 0.22%
71,010
-3,450
-5% -$744K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$122B
$15.6M 0.22%
44,261
-1,258
-3% -$424K
AMT icon
93
American Tower
AMT
$77.7B
$15.5M 0.22%
79,944
-2,700
-3% -$528K
C icon
94
Citigroup
C
$223B
$15.4M 0.21%
333,865
-11,100
-3% -$520K
CVS icon
95
CVS Health
CVS
$137B
$15.2M 0.21%
219,829
-8,900
-4% -$633K
LRCX icon
96
Lam Research
LRCX
$365B
$14.8M 0.21%
230,220
-9,630
-4% -$543K
SCHW
97
Charles Schwab
SCHW
$181B
$14.4M 0.2%
254,470
-16,400
-6% -$859K
CI icon
98
Cigna
CI
$77B
$14.1M 0.2%
50,128
-2,100
-4% -$547K
MO icon
99
Altria Group
MO
$122B
$13.9M 0.19%
306,607
-12,800
-4% -$580K
INVH icon
100
Invitation Homes
INVH
$17.6B
$13.8M 0.19%
401,680
+66,556
+20% +$2.22M
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 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.