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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
ENB icon
151
Enbridge
ENB
$121B
$8.87M 0.12%
238,352
-12,500
-5% -$477K
NSC icon
152
Norfolk Southern
NSC
$77.1B
$8.86M 0.12%
39,058
-1,400
-3% -$297K
EMR icon
153
Emerson Electric
EMR
$83.6B
$8.85M 0.12%
97,934
-3,200
-3% -$269K
CP icon
154
Canadian Pacific Kansas City
CP
$81.1B
$8.84M 0.12%
109,335
-5,800
-5% -$458K
MPC icon
155
Marathon Petroleum
MPC
$91.2B
$8.83M 0.12%
75,735
-5,000
-6% -$581K
MRVL icon
156
Marvell Technology
MRVL
$170B
$8.77M 0.12%
146,628
-4,400
-3% -$214K
ROP icon
157
Roper Technologies
ROP
$37.1B
$8.74M 0.12%
18,184
-600
-3% -$272K
USB icon
158
US Bancorp
USB
$98.9B
$8.69M 0.12%
263,027
+16,700
+7% +$540K
SHOP icon
159
Shopify
SHOP
$165B
$8.69M 0.12%
134,237
-6,600
-5% -$373K
PNC icon
160
PNC Financial Services
PNC
$99.6B
$8.61M 0.12%
68,377
-3,400
-5% -$416K
PH icon
161
Parker-Hannifin
PH
$124B
$8.55M 0.12%
21,927
-837
-4% -$283K
FTNT icon
162
Fortinet
FTNT
$112B
$8.52M 0.12%
112,760
-2,000
-2% -$136K
DXCM icon
163
DexCom
DXCM
$28.3B
$8.52M 0.12%
66,300
-2,400
-3% -$290K
APH icon
164
Amphenol
APH
$184B
$8.5M 0.12%
200,156
-8,200
-4% -$319K
CNI icon
165
Canadian National Railway
CNI
$78B
$8.47M 0.12%
69,897
-3,700
-5% -$439K
CCI icon
166
Crown Castle
CCI
$32.4B
$8.47M 0.12%
74,324
-2,500
-3% -$298K
MSI icon
167
Motorola Solutions
MSI
$70.3B
$8.32M 0.12%
28,354
-1,000
-3% -$286K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$8.28M 0.11%
39,966
-2,300
-5% -$484K
MCHP icon
169
Microchip Technology
MCHP
$42.3B
$8.27M 0.11%
92,346
-2,300
-2% -$181K
TDG icon
170
TransDigm Group
TDG
$71.9B
$8.07M 0.11%
9,029
-148
-2% -$117K
JCI icon
171
Johnson Controls International
JCI
$87.5B
$8.03M 0.11%
117,911
-4,700
-4% -$289K
KMB icon
172
Kimberly-Clark
KMB
$37B
$7.99M 0.11%
57,849
-2,100
-4% -$292K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.1B
$7.98M 0.11%
36,330
-700
-2% -$146K
MAR icon
174
Marriott International
MAR
$101B
$7.97M 0.11%
43,363
-3,900
-8% -$677K
ECL icon
175
Ecolab
ECL
$76.4B
$7.96M 0.11%
42,631
-1,500
-3% -$258K
5 6
7
8 9

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 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.