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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
CMG icon
151
Chipotle Mexican Grill
CMG
$42.6B
$8.66M 0.12%
236,300
+550
+0.2% +$21.4K
HCA icon
152
HCA Healthcare
HCA
$86.4B
$8.66M 0.12%
35,192
+100
+0.3% +$27.4K
MCO icon
153
Moody's
MCO
$84.2B
$8.64M 0.12%
27,318
+60
+0.2% +$20.4K
VLO icon
154
Valero Energy
VLO
$90.5B
$8.6M 0.12%
60,704
-1,200
-2% -$157K
PH icon
155
Parker-Hannifin
PH
$124B
$8.56M 0.12%
21,980
+53
+0.2% +$21.3K
PSA icon
156
Public Storage
PSA
$60.5B
$8.49M 0.12%
32,215
+5,343
+20% +$1.5M
APH icon
157
Amphenol
APH
$184B
$8.42M 0.12%
200,556
+400
+0.2% +$17.2K
PNC icon
158
PNC Financial Services
PNC
$99.6B
$8.42M 0.12%
68,577
+200
+0.3% +$25.2K
MAR icon
159
Marriott International
MAR
$101B
$8.41M 0.12%
42,763
-600
-1% -$119K
NSA
160
DELISTED
National Storage Affiliates Trust
NSA
$8.39M 0.12%
264,371
+44,200
+20% +$1.5M
F icon
161
Ford
F
$58.5B
$8.38M 0.12%
675,109
+1,600
+0.2% +$20.8K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.1B
$8.3M 0.12%
36,430
+100
+0.3% +$22.4K
ENB icon
163
Enbridge
ENB
$121B
$8.29M 0.12%
248,652
+10,300
+4% +$366K
CNQ icon
164
Canadian Natural Resources
CNQ
$93.4B
$8.2M 0.12%
252,460
-3,400
-1% -$104K
CP icon
165
Canadian Pacific Kansas City
CP
$81.1B
$8.16M 0.12%
109,335
– –
APO icon
166
Apollo Global Management
APO
$71.6B
$8.06M 0.12%
89,790
+200
+0.2% +$16.8K
MRVL icon
167
Marvell Technology
MRVL
$170B
$7.96M 0.11%
147,028
+400
+0.3% +$23.6K
TT icon
168
Trane Technologies
TT
$107B
$7.96M 0.11%
39,216
+100
+0.3% +$20K
AFL icon
169
Aflac
AFL
$64.4B
$7.95M 0.11%
103,545
+300
+0.3% +$22.3K
AZO icon
170
AutoZone
AZO
$50.2B
$7.94M 0.11%
3,125
-27
-0.9% -$67.8K
ANET icon
171
Arista Networks
ANET
$215B
$7.93M 0.11%
172,448
+400
+0.2% +$17.8K
CARR icon
172
Carrier Global
CARR
$57.6B
$7.91M 0.11%
143,304
+400
+0.3% +$22K
GM icon
173
General Motors
GM
$78.7B
$7.8M 0.11%
236,645
-1,400
-0.6% -$49.7K
OXY icon
174
Occidental Petroleum
OXY
$54.6B
$7.79M 0.11%
120,066
+300
+0.3% +$18.9K
CHTR icon
175
Charter Communications
CHTR
$15.7B
$7.77M 0.11%
17,656
+100
+0.6% +$41.6K
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 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.