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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
MO icon
101
Altria Group
MO
$122B
$14.3M 0.21%
319,407
+1,016
+0.3% +$46.7K
SCHW
102
Charles Schwab
SCHW
$181B
$14.2M 0.21%
270,870
+900
+0.3% +$65.9K
ZTS icon
103
Zoetis
ZTS
$32.2B
$14M 0.2%
83,895
+300
+0.4% +$49.2K
TGT icon
104
Target
TGT
$63.7B
$13.7M 0.2%
82,485
+200
+0.2% +$32.9K
TD icon
105
Toronto Dominion Bank
TD
$198B
$13.5M 0.19%
+225,327
New +$14.6M
SO icon
106
Southern Company
SO
$109B
$13.5M 0.19%
193,572
+500
+0.3% +$33.7K
CI icon
107
Cigna
CI
$77B
$13.3M 0.19%
52,228
-1,000
-2% -$291K
ITW icon
108
Illinois Tool Works
ITW
$81.9B
$13.3M 0.19%
54,447
+144
+0.3% +$33.6K
DUK icon
109
Duke Energy
DUK
$100B
$13.2M 0.19%
137,086
+400
+0.3% +$39.5K
LRCX icon
110
Lam Research
LRCX
$365B
$12.7M 0.18%
239,850
-3,390
-1% -$166K
BSX icon
111
Boston Scientific
BSX
$67.6B
$12.7M 0.18%
254,090
+600
+0.2% +$28.3K
BDX icon
112
Becton Dickinson
BDX
$43.8B
$12.5M 0.18%
50,601
+100
+0.2% +$24.5K
SLB icon
113
SLB Ltd
SLB
$76.5B
$12.4M 0.18%
251,649
+800
+0.3% +$42.5K
CME icon
114
CME Group
CME
$92.3B
$12.2M 0.18%
63,873
+200
+0.3% +$36.2K
ETN icon
115
Eaton
ETN
$155B
$12.2M 0.18%
71,118
+200
+0.3% +$33.3K
EOG icon
116
EOG Resources
EOG
$74.7B
$11.9M 0.17%
104,108
+300
+0.3% +$36.4K
WM icon
117
Waste Management
WM
$95.5B
$11.9M 0.17%
73,128
+300
+0.4% +$45.9K
NOC icon
118
Northrop Grumman
NOC
$77.8B
$11.9M 0.17%
25,730
-235
-0.9% -$109K
FISV
119
Fiserv Inc
FISV
$27.9B
$11.9M 0.17%
104,860
+300
+0.3% +$33K
EQIX icon
120
Equinix
EQIX
$103B
$11.8M 0.17%
16,433
+44
+0.3% +$31K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$11.8M 0.17%
138,310
+400
+0.3% +$31.1K
MU icon
122
Micron Technology
MU
$1.02T
$11.7M 0.17%
193,311
+500
+0.3% +$29.3K
AON icon
123
Aon
AON
$78.4B
$11.5M 0.17%
36,538
+100
+0.3% +$31K
APD icon
124
Air Products & Chemicals
APD
$65.2B
$11.3M 0.16%
39,384
+100
+0.3% +$29.2K
CSX icon
125
CSX Corp
CSX
$96B
$11.2M 0.16%
374,026
+900
+0.2% +$27.7K
3 4
5
6 7

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.