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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
PYPL icon
126
PayPal
PYPL
$49.5B
$11.3M 0.16%
193,198
+400
+0.2% +$26K
MPC icon
127
Marathon Petroleum
MPC
$91.2B
$11.1M 0.16%
73,135
-2,600
-3% -$362K
CDNS icon
128
Cadence Design Systems
CDNS
$93.4B
$10.9M 0.16%
46,505
+100
+0.2% +$23.4K
NOC icon
129
Northrop Grumman
NOC
$77.8B
$10.9M 0.16%
24,693
+163
+0.7% +$71.6K
KLAC icon
130
KLA
KLAC
$266B
$10.9M 0.16%
236,560
+1,540
+0.7% +$73.9K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$10.8M 0.15%
38,184
+100
+0.3% +$29.3K
ICE icon
132
Intercontinental Exchange
ICE
$84.1B
$10.7M 0.15%
97,562
+2,400
+3% +$275K
WM icon
133
Waste Management
WM
$95.5B
$10.7M 0.15%
70,028
+200
+0.3% +$32.4K
CSX icon
134
CSX Corp
CSX
$96B
$10.6M 0.15%
345,526
-3,000
-0.9% -$95K
FDX icon
135
FedEx
FDX
$73.5B
$10.6M 0.15%
39,938
+100
+0.3% +$26K
HUM icon
136
Humana
HUM
$45.8B
$10.5M 0.15%
21,564
+154
+0.7% +$72.4K
SHW icon
137
Sherwin-Williams
SHW
$80.7B
$10.4M 0.15%
40,951
+142
+0.3% +$38K
MCK icon
138
McKesson
MCK
$99.5B
$10.2M 0.15%
23,400
-113
-0.5% -$47.6K
SPG icon
139
Simon Property Group
SPG
$75.1B
$10.1M 0.14%
93,234
+200
+0.2% +$23.4K
CL icon
140
Colgate-Palmolive
CL
$73.6B
$10M 0.14%
141,250
+400
+0.3% +$29.9K
PSX icon
141
Phillips 66
PSX
$83.3B
$9.52M 0.14%
79,267
+200
+0.3% +$22.4K
EMR icon
142
Emerson Electric
EMR
$83.6B
$9.49M 0.14%
98,234
+300
+0.3% +$28.6K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.1B
$9.4M 0.13%
155,100
-2,010
-1% -$126K
GD icon
144
General Dynamics
GD
$105B
$9.31M 0.13%
42,119
+100
+0.2% +$22.1K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$9.2M 0.13%
40,066
+100
+0.3% +$22.8K
FCX icon
146
Freeport-McMoran
FCX
$90.2B
$9.16M 0.13%
245,773
+500
+0.2% +$20.1K
MMM icon
147
3M
MMM
$91.9B
$8.86M 0.13%
113,234
+359
+0.3% +$30.8K
ROP icon
148
Roper Technologies
ROP
$37.1B
$8.82M 0.13%
18,220
+36
+0.2% +$17.6K
TGT icon
149
Target
TGT
$63.7B
$8.76M 0.13%
79,185
+200
+0.3% +$25.4K
USB icon
150
US Bancorp
USB
$98.9B
$8.72M 0.12%
263,627
+600
+0.2% +$21.9K
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 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.