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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
+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
ROIV icon
976
Roivant Sciences
ROIV
$25B
$133K ﹤0.01%
+13,200
New +$118K
CHPT icon
977
ChargePoint
CHPT
$140M
$133K ﹤0.01%
755
+90
+14% +$15.8K
PTON icon
978
Peloton Interactive
PTON
$2.71B
$128K ﹤0.01%
16,700
– –
QS icon
979
QuantumScape Corp
QS
$3.19B
$127K ﹤0.01%
15,900
+2,000
+14% +$13.9K
ALEC icon
980
Alector
ALEC
$168M
$124K ﹤0.01%
20,572
– –
CCC
981
CCC Intelligent Solutions
CCC
$3.5B
$122K ﹤0.01%
+10,900
New +$107K
AMC icon
982
AMC Entertainment Holdings
AMC
$2.24B
$120K ﹤0.01%
2,730
-3,450
-56% -$170K
AEVA
983
Aeva Technologies
AEVA
$1.06B
$97.6K ﹤0.01%
15,623
– –
GAP
984
The Gap Inc
GAP
$7.07B
$94.7K ﹤0.01%
10,600
– –
DISH
985
DELISTED
DISH Network Corp.
DISH
$89.7K ﹤0.01%
13,604
– –
RLYB icon
986
Rallybio
RLYB
$86.6M
$74.9K ﹤0.01%
1,655
– –
UAA icon
987
Under Armour
UAA
$3.02B
$72.2K ﹤0.01%
10,000
– –
UA icon
988
Under Armour Class C
UA
$2.95B
$68.8K ﹤0.01%
10,249
– –
ADT icon
989
ADT
ADT
$5.24B
$66.9K ﹤0.01%
11,100
– –
DIBS icon
990
1stdibs.com
DIBS
$152M
$44K ﹤0.01%
11,766
– –
OPTU
991
Optimum Communications Inc
OPTU
$298M
– –
-11,100
Closed -$38K
CNXC icon
992
Concentrix
CNXC
$1.5B
– –
-2,300
Closed -$280K
DELL icon
993
Dell
DELL
$276B
– –
-41,993
Closed -$1.69M
ERIE icon
994
Erie Indemnity
ERIE
$11.9B
– –
-1,346
Closed -$312K
FOUR icon
995
Shift4
FOUR
$3.96B
– –
-2,800
Closed -$212K
HBI
996
DELISTED
Hanesbrands
HBI
– –
-18,400
Closed -$96.8K
HIMS icon
997
Hims & Hers Health
HIMS
$7B
– –
-51,629
Closed -$512K
HTZ icon
998
Hertz
HTZ
$632M
– –
-10,100
Closed -$165K
IART icon
999
Integra LifeSciences
IART
$1.52B
– –
-3,900
Closed -$224K
JBLU icon
1000
JetBlue
JBLU
$2.02B
– –
-17,000
Closed -$124K
37 38 39
40
41

Similar funds

MPI
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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.