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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
SLB icon
101
SLB Ltd
SLB
$77.2B
$14.3M 0.2%
245,149
+600
+0.2% +$34.8K
INVH icon
102
Invitation Homes
INVH
$17.7B
$14.1M 0.2%
445,080
+43,400
+11% +$1.49M
PGR icon
103
Progressive
PGR
$126B
$14M 0.2%
100,689
+300
+0.3% +$39.5K
SCHW
104
Charles Schwab
SCHW
$180B
$14M 0.2%
255,070
+600
+0.2% +$36.3K
ZTS icon
105
Zoetis
ZTS
$32.4B
$13.9M 0.2%
79,695
+200
+0.3% +$36.3K
C icon
106
Citigroup
C
$221B
$13.8M 0.2%
334,665
+800
+0.2% +$35.1K
AMT icon
107
American Tower
AMT
$77.5B
$13.2M 0.19%
80,144
+200
+0.3% +$36.5K
BX icon
108
Blackstone
BX
$105B
$13.2M 0.19%
122,900
+1,800
+1% +$187K
BSX icon
109
Boston Scientific
BSX
$68.8B
$13M 0.19%
247,090
+600
+0.2% +$31.5K
TD icon
110
Toronto Dominion Bank
TD
$197B
$13M 0.19%
214,727
+600
+0.3% +$37.4K
MO icon
111
Altria Group
MO
$122B
$12.9M 0.18%
307,307
+700
+0.2% +$30.9K
TMUS icon
112
T-Mobile US
TMUS
$193B
$12.9M 0.18%
91,894
-1,300
-1% -$180K
EOG icon
113
EOG Resources
EOG
$75.4B
$12.8M 0.18%
101,108
+300
+0.3% +$38.2K
MU icon
114
Micron Technology
MU
$998B
$12.8M 0.18%
188,111
+400
+0.2% +$26.8K
BDX icon
115
Becton Dickinson
BDX
$44B
$12.6M 0.18%
48,748
+147
+0.3% +$39.7K
CME icon
116
CME Group
CME
$92.3B
$12.4M 0.18%
61,773
+200
+0.3% +$39.8K
PANW icon
117
Palo Alto Networks
PANW
$260B
$12.2M 0.17%
103,912
+1,600
+2% +$189K
SO icon
118
Southern Company
SO
$109B
$12.1M 0.17%
187,472
+400
+0.2% +$27.8K
SNPS icon
119
Synopsys
SNPS
$74.4B
$12M 0.17%
26,185
+63
+0.2% +$28.2K
ITW icon
120
Illinois Tool Works
ITW
$82B
$12M 0.17%
52,147
+100
+0.2% +$24.4K
FISV
121
Fiserv Inc
FISV
$28B
$11.8M 0.17%
104,760
-800
-0.8% -$98.5K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$11.7M 0.17%
125,310
-8,500
-6% -$775K
DUK icon
123
Duke Energy
DUK
$101B
$11.7M 0.17%
132,586
+200
+0.2% +$18.3K
EQIX icon
124
Equinix
EQIX
$103B
$11.7M 0.17%
16,064
+39
+0.2% +$30.2K
AON icon
125
Aon
AON
$78.8B
$11.3M 0.16%
34,838
+100
+0.3% +$33.1K
3 4
5
6 7

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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
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CIM
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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.