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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
CABO icon
976
Cable One
CABO
$224M
– –
-310
Closed -$204K
COMP icon
977
Compass
COMP
$8.82B
– –
-73,216
Closed -$256K
COUR icon
978
Coursera
COUR
$1.61B
– –
-42,296
Closed -$551K
CXT icon
979
Crane NXT
CXT
$3.12B
– –
-8,266
Closed -$467K
DV icon
980
DoubleVerify
DV
$1.68B
– –
-6,100
Closed -$237K
FLYW icon
981
Flywire
FLYW
$1.99B
– –
-36,834
Closed -$1.14M
HE icon
982
Hawaiian Electric Industries
HE
$2.28B
– –
-5,800
Closed -$210K
IPGP icon
983
IPG Photonics
IPGP
$3.81B
– –
-1,600
Closed -$217K
KNF icon
984
Knife River
KNF
$4.46B
– –
-5,948
Closed -$259K
LBTYK icon
985
Liberty Global Class C
LBTYK
$3.27B
– –
-28,735
Closed -$511K
LEG icon
986
Leggett & Platt
LEG
$1.5B
– –
-22,753
Closed -$674K
LITE icon
987
Lumentum
LITE
$55.4B
– –
-3,700
Closed -$210K
LPX icon
988
Louisiana-Pacific
LPX
$5.19B
– –
-3,500
Closed -$262K
LZ icon
989
LegalZoom.com
LZ
$1.3B
– –
-84,408
Closed -$1.02M
MIRM icon
990
Mirum Pharmaceuticals
MIRM
$6.96B
– –
-17,909
Closed -$463K
NN icon
991
NextNav
NN
$1.73B
– –
-244,196
Closed -$718K
NVCR icon
992
NovoCure
NVCR
$1.97B
– –
-17,900
Closed -$743K
PENN icon
993
PENN Entertainment
PENN
$2.83B
– –
-26,400
Closed -$634K
RYTM icon
994
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-28,197
Closed -$465K
SLGN icon
995
Silgan Holdings
SLGN
$4.92B
– –
-14,422
Closed -$676K
SMRT icon
996
SmartRent
SMRT
$186M
– –
-49,582
Closed -$190K
TDOC icon
997
Teladoc Health
TDOC
$1.61B
– –
-27,575
Closed -$698K
WEN icon
998
Wendy's
WEN
$1.39B
– –
-9,400
Closed -$204K
XPEV icon
999
XPeng
XPEV
$12.2B
– –
-39,198
Closed -$526K
ROVR
1000
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-243,564
Closed -$1.2M
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 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.