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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
MSI icon
176
Motorola Solutions
MSI
$70.3B
$7.73M 0.11%
28,408
+54
+0.2% +$15.4K
NSC icon
177
Norfolk Southern
NSC
$77.1B
$7.71M 0.11%
39,158
+100
+0.3% +$21.6K
ADSK icon
178
Autodesk
ADSK
$47.7B
$7.66M 0.11%
37,016
+100
+0.3% +$21K
TDG icon
179
TransDigm Group
TDG
$71.9B
$7.63M 0.11%
9,050
+21
+0.2% +$18.4K
AIG icon
180
American International
AIG
$42B
$7.56M 0.11%
124,695
-1,200
-1% -$71.7K
PCAR icon
181
PACCAR
PCAR
$70.2B
$7.5M 0.11%
88,229
+300
+0.3% +$25.5K
CNI icon
182
Canadian National Railway
CNI
$78B
$7.48M 0.11%
68,797
-1,100
-2% -$126K
LULU icon
183
lululemon athletica
LULU
$13.4B
$7.41M 0.11%
19,211
+146
+0.8% +$55.8K
SRE icon
184
Sempra
SRE
$59.7B
$7.37M 0.11%
108,390
+200
+0.2% +$14.4K
SHOP icon
185
Shopify
SHOP
$165B
$7.36M 0.11%
134,237
– –
WDAY icon
186
Workday
WDAY
$36.4B
$7.32M 0.1%
34,056
+100
+0.3% +$23.2K
HES
187
DELISTED
Hess
HES
$7.32M 0.1%
47,813
+100
+0.2% +$15.1K
ECL icon
188
Ecolab
ECL
$76.4B
$7.24M 0.1%
42,731
+100
+0.2% +$18.2K
MCHP icon
189
Microchip Technology
MCHP
$42.3B
$7.22M 0.1%
92,546
+200
+0.2% +$16.7K
CTAS icon
190
Cintas
CTAS
$84.4B
$7.2M 0.1%
59,892
+520
+0.9% +$64.7K
EW icon
191
Edwards Lifesciences
EW
$47.8B
$7.18M 0.1%
103,632
+300
+0.3% +$24.1K
BMO icon
192
Bank of Montreal
BMO
$125B
$7.08M 0.1%
83,572
– –
WMB icon
193
Williams Companies
WMB
$86.6B
$7.06M 0.1%
209,498
+400
+0.2% +$13.7K
KMB icon
194
Kimberly-Clark
KMB
$37B
$7.02M 0.1%
58,049
+200
+0.3% +$25.8K
WELL icon
195
Welltower
WELL
$175B
$7M 0.1%
85,503
+200
+0.2% +$16.4K
MET icon
196
MetLife
MET
$61.2B
$7M 0.1%
111,294
+300
+0.3% +$18.7K
STZ icon
197
Constellation Brands
STZ
$22.2B
$6.98M 0.1%
27,784
+1,500
+6% +$392K
ODFL icon
198
Old Dominion Freight Line
ODFL
$47.2B
$6.97M 0.1%
34,084
+282
+0.8% +$57K
ADM icon
199
Archer Daniels Midland
ADM
$40.1B
$6.94M 0.1%
92,012
-1,100
-1% -$89.1K
LNG icon
200
Cheniere Energy
LNG
$53.6B
$6.93M 0.1%
41,734
+100
+0.2% +$16.1K
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 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.