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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
APD icon
126
Air Products & Chemicals
APD
$65.2B
$11.4M 0.16%
38,084
-1,300
-3% -$370K
KLAC icon
127
KLA
KLAC
$266B
$11.4M 0.16%
235,020
-12,000
-5% -$501K
SNPS icon
128
Synopsys
SNPS
$74.5B
$11.4M 0.16%
26,122
-1,061
-4% -$427K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$11.3M 0.16%
133,810
-4,500
-3% -$364K
BX icon
130
Blackstone
BX
$106B
$11.3M 0.16%
121,100
-5,300
-4% -$458K
NOC icon
131
Northrop Grumman
NOC
$77.8B
$11.2M 0.16%
24,530
-1,200
-5% -$544K
CDNS icon
132
Cadence Design Systems
CDNS
$93.4B
$10.9M 0.15%
46,405
-2,200
-5% -$479K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$10.9M 0.15%
140,850
-6,500
-4% -$503K
SHW icon
134
Sherwin-Williams
SHW
$80.7B
$10.8M 0.15%
40,809
-1,800
-4% -$424K
ICE icon
135
Intercontinental Exchange
ICE
$84.1B
$10.8M 0.15%
95,162
-3,200
-3% -$347K
SPG icon
136
Simon Property Group
SPG
$75.1B
$10.7M 0.15%
93,034
-2,500
-3% -$272K
HCA icon
137
HCA Healthcare
HCA
$86.4B
$10.6M 0.15%
35,092
-3,360
-9% -$934K
TGT icon
138
Target
TGT
$63.7B
$10.4M 0.14%
78,985
-3,500
-4% -$519K
F icon
139
Ford
F
$58.5B
$10.2M 0.14%
673,509
-28,200
-4% -$357K
CMG icon
140
Chipotle Mexican Grill
CMG
$42.6B
$10.1M 0.14%
235,750
-8,850
-4% -$350K
MCK icon
141
McKesson
MCK
$99.5B
$10M 0.14%
23,513
-933
-4% -$359K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$10M 0.14%
157,110
-8,385
-5% -$512K
FDX icon
143
FedEx
FDX
$73.5B
$9.88M 0.14%
39,838
-1,800
-4% -$412K
FCX icon
144
Freeport-McMoran
FCX
$90.2B
$9.81M 0.14%
245,273
-8,500
-3% -$324K
EW icon
145
Edwards Lifesciences
EW
$47.8B
$9.75M 0.14%
103,332
-6,700
-6% -$582K
HUM icon
146
Humana
HUM
$45.8B
$9.57M 0.13%
21,410
-1,100
-5% -$554K
MCO icon
147
Moody's
MCO
$84.2B
$9.48M 0.13%
27,258
-1,200
-4% -$380K
MMM icon
148
3M
MMM
$91.9B
$9.45M 0.13%
112,875
-4,545
-4% -$386K
GM icon
149
General Motors
GM
$78.7B
$9.18M 0.13%
238,045
-9,700
-4% -$335K
GD icon
150
General Dynamics
GD
$105B
$9.04M 0.13%
42,019
-1,300
-3% -$280K
4 5
6
7 8

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MPI
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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
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 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.