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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
PLD icon
76
Prologis
PLD
$137B
$17.9M 0.26%
159,144
+700
+0.4% +$85.6K
ELV icon
77
Elevance Health
ELV
$82.1B
$17.8M 0.25%
40,894
+200
+0.5% +$90.7K
SBUX icon
78
Starbucks
SBUX
$119B
$17.8M 0.25%
194,504
+800
+0.4% +$78.5K
TJX icon
79
TJX Companies
TJX
$173B
$17.6M 0.25%
198,546
+900
+0.5% +$79.2K
ISRG icon
80
Intuitive Surgical
ISRG
$128B
$17.6M 0.25%
60,203
+254
+0.4% +$79.3K
DE icon
81
Deere & Co
DE
$166B
$17.6M 0.25%
46,544
-209
-0.4% -$86.2K
ADP icon
82
Automatic Data Processing
ADP
$103B
$17.1M 0.24%
71,210
+200
+0.3% +$48.8K
MS icon
83
Morgan Stanley
MS
$332B
$16.9M 0.24%
206,868
+500
+0.2% +$43.4K
SYK icon
84
Stryker
SYK
$129B
$16.7M 0.24%
61,138
+146
+0.2% +$41.9K
BLK icon
85
Blackrock
BLK
$164B
$16.5M 0.24%
25,584
+61
+0.2% +$42.6K
MRSH
86
Marsh
MRSH
$88B
$16.3M 0.23%
85,421
+500
+0.6% +$95.8K
MDLZ icon
87
Mondelez International
MDLZ
$77.9B
$16.2M 0.23%
233,963
+500
+0.2% +$36K
GILD icon
88
Gilead Sciences
GILD
$163B
$16.1M 0.23%
215,051
+500
+0.2% +$38.5K
LMT icon
89
Lockheed Martin
LMT
$134B
$15.9M 0.23%
38,980
+200
+0.5% +$88.7K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$122B
$15.4M 0.22%
44,361
+100
+0.2% +$35K
CVS icon
91
CVS Health
CVS
$137B
$15.4M 0.22%
220,329
+500
+0.2% +$35.4K
UBER icon
92
Uber
UBER
$138B
$15.4M 0.22%
334,346
+24,500
+8% +$1.12M
ADI icon
93
Analog Devices
ADI
$179B
$15.2M 0.22%
87,060
+200
+0.2% +$36.9K
AXP icon
94
American Express
AXP
$229B
$15.2M 0.22%
101,922
+300
+0.3% +$49.1K
CB icon
95
Chubb
CB
$140B
$14.8M 0.21%
70,979
+200
+0.3% +$40.4K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$70.6B
$14.7M 0.21%
17,830
+42
+0.2% +$33K
ETN icon
97
Eaton
ETN
$152B
$14.6M 0.21%
68,618
+200
+0.3% +$43.1K
LRCX icon
98
Lam Research
LRCX
$356B
$14.5M 0.21%
231,780
+1,560
+0.7% +$102K
RY icon
99
Royal Bank of Canada
RY
$290B
$14.4M 0.21%
163,691
+400
+0.2% +$37.2K
CI icon
100
Cigna
CI
$77.4B
$14.4M 0.21%
50,228
+100
+0.2% +$28.5K
2 3
4
5 6

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MPI
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CCM
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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
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CIM
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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.