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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
AAPL icon
1
Apple
AAPL
$4.94T
$441M 6.3%
2,574,077
+11,700
+0.5% +$2.15M
MSFT icon
2
Microsoft
MSFT
$2.91T
$405M 5.79%
1,283,707
+5,800
+0.5% +$1.92M
AMZN icon
3
Amazon
AMZN
$2.49T
$198M 2.82%
1,553,940
+7,000
+0.5% +$938K
NVDA icon
4
NVIDIA
NVDA
$4.75T
$178M 2.55%
4,098,050
+18,290
+0.4% +$819K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$134M 1.91%
1,023,120
+2,800
+0.3% +$362K
TSLA icon
6
Tesla
TSLA
$1.22T
$119M 1.7%
475,892
+2,147
+0.5% +$552K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$116M 1.66%
879,100
-5,100
-0.6% -$663K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$115M 1.64%
381,515
+1,745
+0.5% +$526K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.6M 1.27%
252,872
+1,340
+0.5% +$475K
XOM icon
10
ExxonMobil
XOM
$641B
$81.2M 1.16%
690,972
-6,400
-0.9% -$702K
UNH icon
11
UnitedHealth
UNH
$379B
$80.8M 1.16%
160,355
+742
+0.5% +$365K
LLY icon
12
Eli Lilly
LLY
$1.07T
$78.4M 1.12%
145,980
+702
+0.5% +$362K
JPM icon
13
JPMorgan Chase
JPM
$940B
$72.2M 1.03%
497,869
-4,100
-0.8% -$615K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$64.7M 0.93%
415,711
-30,869
-7% -$5.09M
V icon
15
Visa
V
$690B
$64.2M 0.92%
279,281
+1,300
+0.5% +$312K
PG icon
16
Procter & Gamble
PG
$346B
$59.2M 0.85%
405,999
+1,800
+0.4% +$275K
AVGO icon
17
Broadcom
AVGO
$1.81T
$57.9M 0.83%
696,590
-4,320
-0.6% -$374K
MA icon
18
Mastercard
MA
$488B
$57.3M 0.82%
144,722
+699
+0.5% +$281K
HD icon
19
Home Depot
HD
$336B
$52.8M 0.75%
174,723
+900
+0.5% +$289K
CVX icon
20
Chevron
CVX
$381B
$51.5M 0.74%
305,227
+8,326
+3% +$1.34M
ABBV icon
21
AbbVie
ABBV
$457B
$45.4M 0.65%
304,426
+1,500
+0.5% +$220K
MRK icon
22
Merck
MRK
$324B
$45.1M 0.64%
438,110
+2,000
+0.5% +$216K
COST icon
23
Costco
COST
$421B
$43.2M 0.62%
76,385
+300
+0.4% +$166K
ADBE icon
24
Adobe
ADBE
$95.7B
$40.3M 0.58%
78,972
+300
+0.4% +$157K
PEP icon
25
PepsiCo
PEP
$191B
$40.3M 0.58%
237,564
+1,000
+0.4% +$182K
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 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.