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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
EW icon
151
Edwards Lifesciences
EW
$47.8B
$9.1M 0.13%
110,032
+300
+0.3% +$23.6K
GM icon
152
General Motors
GM
$78.7B
$9.09M 0.13%
247,745
-3,900
-2% -$147K
MRNA icon
153
Moderna
MRNA
$22.1B
$9.07M 0.13%
59,082
+200
+0.3% +$33K
GIS icon
154
General Mills
GIS
$19.5B
$8.97M 0.13%
104,967
-700
-0.7% -$55.9K
USB icon
155
US Bancorp
USB
$98.9B
$8.88M 0.13%
246,327
+8,000
+3% +$356K
CP icon
156
Canadian Pacific Kansas City
CP
$81.1B
$8.85M 0.13%
+115,135
New +$8.89M
F icon
157
Ford
F
$58.5B
$8.84M 0.13%
701,709
+1,700
+0.2% +$21.3K
OXY icon
158
Occidental Petroleum
OXY
$54.6B
$8.82M 0.13%
141,266
+400
+0.3% +$24.9K
EMR icon
159
Emerson Electric
EMR
$83.6B
$8.81M 0.13%
101,134
-3,700
-4% -$323K
MCO icon
160
Moody's
MCO
$84.2B
$8.71M 0.13%
28,458
+100
+0.4% +$30.2K
MCK icon
161
McKesson
MCK
$99.5B
$8.7M 0.13%
24,446
-786
-3% -$284K
CNI icon
162
Canadian National Railway
CNI
$78B
$8.67M 0.13%
+73,597
New +$8.7M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$8.63M 0.12%
42,266
+100
+0.2% +$21.5K
NSC icon
164
Norfolk Southern
NSC
$77.1B
$8.58M 0.12%
40,458
-600
-1% -$139K
APH icon
165
Amphenol
APH
$184B
$8.51M 0.12%
208,356
+600
+0.3% +$23.7K
SRE icon
166
Sempra
SRE
$59.7B
$8.48M 0.12%
112,190
+400
+0.4% +$30.7K
DG icon
167
Dollar General
DG
$27.2B
$8.45M 0.12%
40,170
+100
+0.2% +$22.4K
PSA icon
168
Public Storage
PSA
$60.5B
$8.42M 0.12%
27,872
+100
+0.4% +$29.4K
PSX icon
169
Phillips 66
PSX
$83.3B
$8.41M 0.12%
82,967
-1,000
-1% -$102K
MSI icon
170
Motorola Solutions
MSI
$70.3B
$8.4M 0.12%
29,354
+100
+0.3% +$26.4K
CMG icon
171
Chipotle Mexican Grill
CMG
$42.6B
$8.36M 0.12%
244,600
-2,300
-0.9% -$72.3K
AEP icon
172
American Electric Power
AEP
$72.7B
$8.33M 0.12%
91,520
+200
+0.2% +$18.3K
D icon
173
Dominion Energy
D
$61.8B
$8.28M 0.12%
148,177
+400
+0.3% +$23.4K
ROP icon
174
Roper Technologies
ROP
$37.1B
$8.28M 0.12%
18,784
+47
+0.3% +$20.3K
AZO icon
175
AutoZone
AZO
$50.2B
$8.2M 0.12%
3,335
-36
-1% -$87.8K
5 6
7
8 9

Similar funds

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
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.