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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
ETN icon
101
Eaton
ETN
$155B
$13.8M 0.19%
68,418
-2,700
-4% -$475K
ZTS icon
102
Zoetis
ZTS
$32.2B
$13.7M 0.19%
79,495
-4,400
-5% -$761K
CB icon
103
Chubb
CB
$139B
$13.6M 0.19%
70,779
-3,300
-4% -$647K
UBER icon
104
Uber
UBER
$139B
$13.4M 0.19%
309,846
+800
+0.3% +$29.7K
BSX icon
105
Boston Scientific
BSX
$67.6B
$13.3M 0.18%
246,490
-7,600
-3% -$397K
FISV
106
Fiserv Inc
FISV
$27.9B
$13.3M 0.18%
105,560
+700
+0.7% +$82.4K
PGR icon
107
Progressive
PGR
$125B
$13.3M 0.18%
100,389
-3,600
-3% -$483K
TD icon
108
Toronto Dominion Bank
TD
$198B
$13.3M 0.18%
214,127
-11,200
-5% -$674K
SO icon
109
Southern Company
SO
$109B
$13.1M 0.18%
187,072
-6,500
-3% -$466K
PANW icon
110
Palo Alto Networks
PANW
$259B
$13.1M 0.18%
102,312
-2,800
-3% -$291K
ITW icon
111
Illinois Tool Works
ITW
$81.9B
$13M 0.18%
52,047
-2,400
-4% -$562K
TMUS icon
112
T-Mobile US
TMUS
$190B
$12.9M 0.18%
93,194
-11,300
-11% -$1.59M
PYPL icon
113
PayPal
PYPL
$49.5B
$12.9M 0.18%
192,798
-10,200
-5% -$695K
BDX icon
114
Becton Dickinson
BDX
$43.8B
$12.8M 0.18%
48,601
-2,000
-4% -$508K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$69.9B
$12.8M 0.18%
17,788
-668
-4% -$515K
EQIX icon
116
Equinix
EQIX
$103B
$12.6M 0.17%
16,025
-408
-2% -$299K
WM icon
117
Waste Management
WM
$95.5B
$12.1M 0.17%
69,828
-3,300
-5% -$546K
SLB icon
118
SLB Ltd
SLB
$76.5B
$12M 0.17%
244,549
-7,100
-3% -$339K
AON icon
119
Aon
AON
$78.4B
$12M 0.17%
34,738
-1,800
-5% -$585K
CSX icon
120
CSX Corp
CSX
$96B
$11.9M 0.16%
348,526
-25,500
-7% -$807K
DUK icon
121
Duke Energy
DUK
$100B
$11.9M 0.16%
132,386
-4,700
-3% -$444K
MU icon
122
Micron Technology
MU
$1.02T
$11.8M 0.16%
187,711
-5,600
-3% -$360K
GTM
123
ZoomInfo Technologies
GTM
$908M
$11.6M 0.16%
455,730
+224,953
+97% +$5.33M
EOG icon
124
EOG Resources
EOG
$74.7B
$11.5M 0.16%
100,808
-3,300
-3% -$377K
CME icon
125
CME Group
CME
$92.3B
$11.4M 0.16%
61,573
-2,300
-4% -$425K
3 4
5
6 7

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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
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HI
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CIM
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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.