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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
BX icon
126
Blackstone
BX
$106B
$11.1M 0.16%
126,400
+2,100
+2% +$185K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$11.1M 0.16%
147,350
+300
+0.2% +$22.3K
HUM icon
128
Humana
HUM
$45.8B
$10.9M 0.16%
22,510
+56
+0.2% +$27.7K
MPC icon
129
Marathon Petroleum
MPC
$91.2B
$10.9M 0.16%
80,735
-2,300
-3% -$288K
SPG icon
130
Simon Property Group
SPG
$75.1B
$10.7M 0.15%
95,534
+200
+0.2% +$23.9K
SNPS icon
131
Synopsys
SNPS
$74.5B
$10.5M 0.15%
27,183
+100
+0.4% +$35.7K
PANW icon
132
Palo Alto Networks
PANW
$259B
$10.5M 0.15%
105,112
+600
+0.6% +$50.8K
INVH icon
133
Invitation Homes
INVH
$17.6B
$10.5M 0.15%
335,124
+97,500
+41% +$3.06M
FCX icon
134
Freeport-McMoran
FCX
$90.2B
$10.4M 0.15%
253,773
+700
+0.3% +$29.1K
MMM icon
135
3M
MMM
$91.9B
$10.3M 0.15%
117,420
+359
+0.3% +$33.9K
CCI icon
136
Crown Castle
CCI
$32.4B
$10.3M 0.15%
76,824
+200
+0.3% +$27.6K
ICE icon
137
Intercontinental Exchange
ICE
$84.1B
$10.3M 0.15%
98,362
+300
+0.3% +$31.2K
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$10.2M 0.15%
48,605
+200
+0.4% +$37.8K
HCA icon
139
HCA Healthcare
HCA
$86.4B
$10.1M 0.15%
38,452
+156
+0.4% +$39.6K
EL icon
140
Estee Lauder
EL
$30.1B
$10.1M 0.15%
40,836
+142
+0.3% +$36.1K
GD icon
141
General Dynamics
GD
$105B
$9.89M 0.14%
43,319
+100
+0.2% +$23.1K
KLAC icon
142
KLA
KLAC
$266B
$9.86M 0.14%
247,020
-5,030
-2% -$198K
UBER icon
143
Uber
UBER
$139B
$9.8M 0.14%
309,046
+2,946
+1% +$93.4K
SHW icon
144
Sherwin-Williams
SHW
$80.7B
$9.58M 0.14%
42,609
+200
+0.5% +$45.8K
VLO icon
145
Valero Energy
VLO
$90.5B
$9.56M 0.14%
68,504
+200
+0.3% +$26.9K
ENB icon
146
Enbridge
ENB
$121B
$9.55M 0.14%
+250,852
New +$9.84M
FDX icon
147
FedEx
FDX
$73.5B
$9.51M 0.14%
41,638
-900
-2% -$183K
ORLY icon
148
O'Reilly Automotive
ORLY
$75.1B
$9.37M 0.14%
165,495
+420
+0.3% +$23K
NSA
149
DELISTED
National Storage Affiliates Trust
NSA
$9.2M 0.13%
+220,171
New +$8.91M
PNC icon
150
PNC Financial Services
PNC
$99.6B
$9.12M 0.13%
71,777
+300
+0.4% +$45.2K
4 5
6
7 8

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 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.