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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
AAPL icon
1
Apple
AAPL
$4.94T
$441M 6.38%
2,677,277
+7,600
+0.3% +$1.12M
MSFT icon
2
Microsoft
MSFT
$2.89T
$384M 5.56%
1,332,898
+3,800
+0.3% +$969K
AMZN icon
3
Amazon
AMZN
$2.49T
$164M 2.37%
1,583,640
+4,800
+0.3% +$464K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$117M 1.69%
4,215,320
-62,000
-1% -$1.34M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$111M 1.61%
1,071,820
+4,800
+0.4% +$460K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4T
$96.9M 1.4%
931,900
-17,100
-2% -$1.65M
TSLA icon
7
Tesla
TSLA
$1.22T
$95.5M 1.38%
460,445
+1,400
+0.3% +$244K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$84M 1.21%
396,370
-3,000
-0.8% -$511K
XOM icon
9
ExxonMobil
XOM
$640B
$80.5M 1.16%
734,272
+2,300
+0.3% +$254K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.8M 1.15%
258,593
+700
+0.3% +$216K
UNH icon
11
UnitedHealth
UNH
$379B
$78.8M 1.14%
166,643
+500
+0.3% +$241K
JNJ icon
12
Johnson & Johnson
JNJ
$642B
$72.7M 1.05%
468,980
+1,500
+0.3% +$242K
JPM icon
13
JPMorgan Chase
JPM
$946B
$67.7M 0.98%
519,669
+1,600
+0.3% +$219K
V icon
14
Visa
V
$689B
$65.3M 0.94%
289,481
-2,946
-1% -$656K
PG icon
15
Procter & Gamble
PG
$347B
$62.5M 0.9%
420,599
+1,300
+0.3% +$186K
CVX icon
16
Chevron
CVX
$378B
$56.2M 0.81%
344,501
+1,000
+0.3% +$168K
MA icon
17
Mastercard
MA
$488B
$55.1M 0.8%
151,585
+469
+0.3% +$170K
HD icon
18
Home Depot
HD
$336B
$53.6M 0.77%
181,523
-2,004
-1% -$614K
LLY icon
19
Eli Lilly
LLY
$1.07T
$51.6M 0.75%
150,108
+500
+0.3% +$169K
ABBV icon
20
AbbVie
ABBV
$454B
$50.2M 0.73%
314,926
+1,000
+0.3% +$153K
MRK icon
21
Merck
MRK
$324B
$48M 0.69%
450,710
+1,400
+0.3% +$151K
AVGO icon
22
Broadcom
AVGO
$1.82T
$45.1M 0.65%
703,720
+2,130
+0.3% +$128K
PEP icon
23
PepsiCo
PEP
$190B
$44.9M 0.65%
246,264
+700
+0.3% +$122K
KO icon
24
Coca-Cola
KO
$362B
$43.2M 0.62%
695,706
+2,200
+0.3% +$133K
PFE icon
25
Pfizer
PFE
$141B
$41.1M 0.59%
1,007,068
+3,100
+0.3% +$134K
1
2 3 4 5

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MPI
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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
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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.