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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
SRE icon
176
Sempra
SRE
$59.7B
$7.88M 0.11%
108,190
-4,000
-4% -$300K
AZO icon
177
AutoZone
AZO
$50.2B
$7.86M 0.11%
3,152
-183
-5% -$467K
PSA icon
178
Public Storage
PSA
$60.5B
$7.84M 0.11%
26,872
-1,000
-4% -$291K
EL icon
179
Estee Lauder
EL
$30.1B
$7.74M 0.11%
39,436
-1,400
-3% -$297K
GIS icon
180
General Mills
GIS
$19.5B
$7.73M 0.11%
100,767
-4,200
-4% -$359K
WDAY icon
181
Workday
WDAY
$36.4B
$7.67M 0.11%
33,956
-1,600
-4% -$320K
NSA
182
DELISTED
National Storage Affiliates Trust
NSA
$7.67M 0.11%
220,171
– –
BMO icon
183
Bank of Montreal
BMO
$125B
$7.56M 0.1%
83,572
+1,600
+2% +$141K
ADSK icon
184
Autodesk
ADSK
$47.7B
$7.55M 0.1%
36,916
-1,800
-5% -$360K
PSX icon
185
Phillips 66
PSX
$83.3B
$7.54M 0.1%
79,067
-3,900
-5% -$379K
TT icon
186
Trane Technologies
TT
$107B
$7.48M 0.1%
39,116
-1,800
-4% -$319K
AEP icon
187
American Electric Power
AEP
$72.7B
$7.44M 0.1%
88,420
-3,100
-3% -$274K
D icon
188
Dominion Energy
D
$61.8B
$7.43M 0.1%
143,477
-4,700
-3% -$256K
CTAS icon
189
Cintas
CTAS
$84.4B
$7.38M 0.1%
59,372
-2,400
-4% -$282K
PCAR icon
190
PACCAR
PCAR
$70.2B
$7.36M 0.1%
87,929
-3,000
-3% -$222K
MNST icon
191
Monster Beverage
MNST
$93.2B
$7.33M 0.1%
127,666
-2,800
-2% -$159K
VLO icon
192
Valero Energy
VLO
$90.5B
$7.26M 0.1%
61,904
-6,600
-10% -$767K
AIG icon
193
American International
AIG
$42B
$7.24M 0.1%
125,895
-6,400
-5% -$344K
LULU icon
194
lululemon athletica
LULU
$13.4B
$7.22M 0.1%
19,065
-836
-4% -$308K
AFL icon
195
Aflac
AFL
$64.4B
$7.21M 0.1%
103,245
-5,400
-5% -$361K
CNQ icon
196
Canadian Natural Resources
CNQ
$93.4B
$7.2M 0.1%
255,860
-13,400
-5% -$383K
COF icon
197
Capital One
COF
$127B
$7.12M 0.1%
65,082
-2,800
-4% -$280K
IQV icon
198
IQVIA
IQV
$35.6B
$7.12M 0.1%
31,659
-1,400
-4% -$281K
CARR icon
199
Carrier Global
CARR
$57.6B
$7.1M 0.1%
142,904
-5,800
-4% -$255K
IDXX icon
200
Idexx Laboratories
IDXX
$43.9B
$7.1M 0.1%
14,142
-500
-3% -$240K
6 7
8
9 10

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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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.