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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
ON icon
201
ON Semiconductor
ON
$34.7B
$6.9M 0.1%
74,234
+200
+0.3% +$19.4K
MELI icon
202
Mercado Libre
MELI
$92.3B
$6.88M 0.1%
5,427
– –
CCI icon
203
Crown Castle
CCI
$32.4B
$6.86M 0.1%
74,524
+200
+0.3% +$20.7K
KKR icon
204
KKR & Co
KKR
$91.3B
$6.84M 0.1%
111,100
+300
+0.3% +$18.2K
MSCI icon
205
MSCI
MSCI
$41.5B
$6.78M 0.1%
13,220
-122
-0.9% -$64.1K
MNST icon
206
Monster Beverage
MNST
$93.2B
$6.78M 0.1%
127,966
+300
+0.2% +$17K
NUE icon
207
Nucor
NUE
$56.4B
$6.77M 0.1%
43,317
+100
+0.2% +$16.6K
AEP icon
208
American Electric Power
AEP
$72.7B
$6.67M 0.1%
88,620
+200
+0.2% +$16.3K
HLT icon
209
Hilton Worldwide
HLT
$75.3B
$6.65M 0.1%
44,289
+100
+0.2% +$15.1K
FTNT icon
210
Fortinet
FTNT
$112B
$6.63M 0.09%
112,960
+200
+0.2% +$13.2K
ROST icon
211
Ross Stores
ROST
$78.1B
$6.54M 0.09%
57,869
+200
+0.3% +$22.9K
TFC icon
212
Truist Financial
TFC
$63.7B
$6.53M 0.09%
228,225
+200
+0.1% +$6.15K
TRV icon
213
Travelers Companies
TRV
$81.4B
$6.48M 0.09%
39,707
+100
+0.3% +$16.7K
GIS icon
214
General Mills
GIS
$19.5B
$6.47M 0.09%
101,067
+300
+0.3% +$21.2K
EXC icon
215
Exelon
EXC
$48.2B
$6.46M 0.09%
171,011
+300
+0.2% +$12.2K
D icon
216
Dominion Energy
D
$61.8B
$6.43M 0.09%
143,877
+400
+0.3% +$19.9K
CNC icon
217
Centene
CNC
$31.6B
$6.42M 0.09%
93,210
-1,000
-1% -$66.5K
PAYX icon
218
Paychex
PAYX
$41.1B
$6.4M 0.09%
55,527
+100
+0.2% +$12.1K
BIIB icon
219
Biogen
BIIB
$29.5B
$6.38M 0.09%
24,815
+49
+0.2% +$13.1K
CPRT icon
220
Copart
CPRT
$27.6B
$6.36M 0.09%
147,576
+400
+0.3% +$17.8K
COF icon
221
Capital One
COF
$127B
$6.33M 0.09%
65,182
+100
+0.2% +$10.7K
ABNB icon
222
Airbnb
ABNB
$87.2B
$6.33M 0.09%
46,100
+24,200
+111% +$3.34M
BNS icon
223
Scotiabank
BNS
$106B
$6.32M 0.09%
140,311
– –
JCI icon
224
Johnson Controls International
JCI
$87.5B
$6.29M 0.09%
118,211
+300
+0.3% +$18.5K
DOW icon
225
Dow Inc
DOW
$20.8B
$6.28M 0.09%
121,724
+400
+0.3% +$21.5K
7 8
9
10 11

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.