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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
NUE icon
201
Nucor
NUE
$56.4B
$7.09M 0.1%
43,217
-2,400
-5% -$350K
BIIB icon
202
Biogen
BIIB
$29.5B
$7.05M 0.1%
24,766
-800
-3% -$238K
OXY icon
203
Occidental Petroleum
OXY
$54.6B
$7.04M 0.1%
119,766
-21,500
-15% -$1.29M
ADM icon
204
Archer Daniels Midland
ADM
$40.1B
$7.04M 0.1%
93,112
-4,200
-4% -$318K
BNS icon
205
Scotiabank
BNS
$106B
$7.03M 0.1%
140,311
-7,400
-5% -$367K
CTVA icon
206
Corteva
CTVA
$58.6B
$7.02M 0.1%
122,550
-4,700
-4% -$274K
MRNA icon
207
Moderna
MRNA
$22.1B
$7.01M 0.1%
57,682
-1,400
-2% -$187K
ON icon
208
ON Semiconductor
ON
$34.7B
$7M 0.1%
74,034
-3,200
-4% -$265K
ANET icon
209
Arista Networks
ANET
$215B
$6.97M 0.1%
172,048
-3,200
-2% -$124K
EXC icon
210
Exelon
EXC
$48.2B
$6.95M 0.1%
170,711
-6,000
-3% -$248K
TFC icon
211
Truist Financial
TFC
$63.7B
$6.92M 0.1%
228,025
-8,600
-4% -$267K
WELL icon
212
Welltower
WELL
$175B
$6.9M 0.1%
85,303
+1,200
+1% +$92.5K
APO icon
213
Apollo Global Management
APO
$71.6B
$6.88M 0.1%
89,590
+3,600
+4% +$241K
TRV icon
214
Travelers Companies
TRV
$81.4B
$6.88M 0.1%
39,607
-2,100
-5% -$370K
WMB icon
215
Williams Companies
WMB
$86.6B
$6.82M 0.09%
209,098
-7,600
-4% -$228K
O icon
216
Realty Income
O
$61.1B
$6.78M 0.09%
113,357
+1,500
+1% +$91.5K
CPRT icon
217
Copart
CPRT
$27.6B
$6.71M 0.09%
147,176
-4,600
-3% -$191K
YUM icon
218
Yum! Brands
YUM
$40.7B
$6.66M 0.09%
48,043
-2,200
-4% -$298K
DHI icon
219
D.R. Horton
DHI
$41.3B
$6.5M 0.09%
53,443
-2,600
-5% -$284K
ROK icon
220
Rockwell Automation
ROK
$51.9B
$6.5M 0.09%
19,734
-700
-3% -$202K
HES
221
DELISTED
Hess
HES
$6.49M 0.09%
47,713
-2,400
-5% -$328K
STZ icon
222
Constellation Brands
STZ
$22.2B
$6.47M 0.09%
26,284
-648
-2% -$152K
SYY icon
223
Sysco
SYY
$40.2B
$6.47M 0.09%
87,163
-3,200
-4% -$237K
ROST icon
224
Ross Stores
ROST
$78.1B
$6.47M 0.09%
57,669
-3,000
-5% -$315K
DOW icon
225
Dow Inc
DOW
$20.8B
$6.46M 0.09%
121,324
-4,000
-3% -$213K
7 8
9
10 11

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MPI
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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
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
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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.