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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
CNA icon
976
CNA Financial
CNA
$14.7B
– –
-5,040
Closed -$213K
COLM icon
977
Columbia Sportswear
COLM
$3.25B
– –
-6,500
Closed -$569K
CRSP icon
978
CRISPR Therapeutics
CRSP
$4.6B
– –
-8,700
Closed -$354K
DEI icon
979
Douglas Emmett
DEI
$2.03B
– –
-29,802
Closed -$467K
FLYW icon
980
Flywire
FLYW
$1.99B
– –
-21,961
Closed -$537K
FROG icon
981
JFrog
FROG
$9.84B
– –
-13,808
Closed -$295K
GH icon
982
Guardant Health
GH
$19.3B
– –
-17,500
Closed -$476K
ICUI icon
983
ICU Medical
ICUI
$4.04B
– –
-3,571
Closed -$562K
IONQ icon
984
IonQ
IONQ
$13.4B
– –
-150,761
Closed -$520K
JHG
985
DELISTED
Janus Henderson
JHG
– –
-24,654
Closed -$580K
LBRDA icon
986
Liberty Broadband Class A
LBRDA
$4.42B
– –
-3,308
Closed -$251K
LBTYA icon
987
Liberty Global Class A
LBTYA
$3.35B
– –
-20,760
Closed -$393K
LEN.B icon
988
Lennar Class B
LEN.B
$20.1B
– –
-2,959
Closed -$210K
MBC icon
989
MasterBrand
MBC
$1.12B
– –
-22,892
Closed -$173K
NTLA icon
990
Intellia Therapeutics
NTLA
$1.49B
– –
-9,400
Closed -$328K
NVAX icon
991
Novavax
NVAX
$1.23B
– –
-13,600
Closed -$140K
NWS icon
992
News Corp Class B
NWS
$16.8B
– –
-21,960
Closed -$405K
OLPX
993
DELISTED
Olaplex Holdings
OLPX
– –
-17,000
Closed -$88.6K
PEGA icon
994
Pegasystems
PEGA
$4.7B
– –
-14,598
Closed -$250K
PLTK icon
995
Playtika
PLTK
$1.48B
– –
-16,700
Closed -$142K
PPC icon
996
Pilgrim's Pride
PPC
$6.94B
– –
-8,622
Closed -$205K
REYN icon
997
Reynolds Consumer Products
REYN
$5.37B
– –
-9,900
Closed -$297K
RNG icon
998
RingCentral
RNG
$4.5B
– –
-14,834
Closed -$525K
RXO icon
999
RXO
RXO
$3.98B
– –
-18,257
Closed -$314K
SMG icon
1000
ScottsMiracle-Gro
SMG
$4.06B
– –
-7,203
Closed -$350K
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 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.