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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
TFC icon
176
Truist Financial
TFC
$63.7B
$8.07M 0.12%
236,625
+600
+0.3% +$26.2K
ADSK icon
177
Autodesk
ADSK
$47.7B
$8.06M 0.12%
38,716
+100
+0.3% +$20.6K
KMB icon
178
Kimberly-Clark
KMB
$37B
$8.05M 0.12%
59,949
+200
+0.3% +$26K
DXCM icon
179
DexCom
DXCM
$28.3B
$7.98M 0.12%
68,700
+300
+0.4% +$33.6K
MCHP icon
180
Microchip Technology
MCHP
$42.3B
$7.93M 0.11%
94,646
+200
+0.2% +$15.9K
MAR icon
181
Marriott International
MAR
$101B
$7.85M 0.11%
47,263
+200
+0.4% +$33.3K
ADM icon
182
Archer Daniels Midland
ADM
$40.1B
$7.75M 0.11%
97,312
+200
+0.2% +$16.3K
MSCI icon
183
MSCI
MSCI
$41.5B
$7.75M 0.11%
13,842
+35
+0.3% +$18.5K
CTVA icon
184
Corteva
CTVA
$58.6B
$7.67M 0.11%
127,250
+300
+0.2% +$18.3K
PH icon
185
Parker-Hannifin
PH
$124B
$7.65M 0.11%
22,764
+100
+0.4% +$33.1K
FTNT icon
186
Fortinet
FTNT
$112B
$7.63M 0.11%
114,760
+400
+0.3% +$22.7K
MELI icon
187
Mercado Libre
MELI
$92.3B
$7.55M 0.11%
5,727
– –
TT icon
188
Trane Technologies
TT
$107B
$7.53M 0.11%
40,916
+200
+0.5% +$36.3K
CNQ icon
189
Canadian Natural Resources
CNQ
$93.4B
$7.44M 0.11%
+269,260
New +$7.63M
BNS icon
190
Scotiabank
BNS
$106B
$7.43M 0.11%
+147,711
New +$7.58M
EXC icon
191
Exelon
EXC
$48.2B
$7.4M 0.11%
176,711
+400
+0.2% +$16.7K
JCI icon
192
Johnson Controls International
JCI
$87.5B
$7.38M 0.11%
122,611
+300
+0.2% +$19.2K
ANET icon
193
Arista Networks
ANET
$215B
$7.35M 0.11%
175,248
+400
+0.2% +$13.8K
WDAY icon
194
Workday
WDAY
$36.4B
$7.34M 0.11%
35,556
+300
+0.9% +$54.6K
IDXX icon
195
Idexx Laboratories
IDXX
$43.9B
$7.32M 0.11%
14,642
+36
+0.2% +$17.2K
ECL icon
196
Ecolab
ECL
$76.4B
$7.31M 0.11%
44,131
+100
+0.2% +$15.6K
BMO icon
197
Bank of Montreal
BMO
$125B
$7.29M 0.11%
+81,972
New +$7.78M
A icon
198
Agilent Technologies
A
$38.9B
$7.28M 0.11%
52,603
+100
+0.2% +$14.6K
LULU icon
199
lululemon athletica
LULU
$13.4B
$7.25M 0.1%
19,901
+49
+0.2% +$15.4K
TRV icon
200
Travelers Companies
TRV
$81.4B
$7.15M 0.1%
41,707
+100
+0.2% +$18.2K
6 7
8
9 10

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 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.