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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
-15.05%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$6.25B
AUM Growth
-$1.27B
Cap. Flow
+$8.37M
Cap. Flow %
0.13%
Top 10 Hldgs %
24.26%
Holding
1,026
New
42
Increased
193
Reduced
378
Closed
42

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$10.5M
2
UDR icon
UDR
UDR
+$10.5M
3
LIN icon
Linde
LIN
+$7.7M
4
WBD icon
Warner Bros
WBD
+$7.24M
5
HOOD icon
Robinhood
HOOD
+$4.55M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$9.8M
2
T icon
AT&T
T
+$8.19M
3
CERN
Cerner Corp
CERN
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.12M
5
AVB icon
AvalonBay Communities
AVB
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.95%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$107B
$5.46M 0.09%
130,961
-500
-0.4% -$22.3K
HLT icon
227
Hilton Worldwide
HLT
$71.5B
$5.44M 0.09%
48,789
-100
-0.2% -$13.8K
LULU icon
228
lululemon athletica
LULU
$14.6B
$5.42M 0.09%
19,885
-460
-2% -$147K
KDP icon
229
Keurig Dr Pepper
KDP
$40.8B
$5.41M 0.09%
152,897
+28,300
+23% +$1.03M
IFF icon
230
International Flavors & Fragrances
IFF
$21.9B
$5.39M 0.09%
45,295
-100
-0.2% -$12.5K
TT icon
231
Trane Technologies
TT
$106B
$5.39M 0.09%
41,516
-100
-0.2% -$13.8K
CARR icon
232
Carrier Global
CARR
$52.8B
$5.39M 0.09%
151,104
-1,600
-1% -$62.8K
RMD icon
233
ResMed
RMD
$30.7B
$5.36M 0.09%
25,574
-100
-0.4% -$21.3K
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$5.34M 0.09%
75,552
-300
-0.4% -$22.1K
HES
235
DELISTED
Hess
HES
$5.32M 0.09%
50,213
+700
+1% +$79.2K
BIIB icon
236
Biogen
BIIB
$30.7B
$5.31M 0.09%
26,029
– –
IDXX icon
237
Idexx Laboratories
IDXX
$46.2B
$5.2M 0.08%
14,838
-200
-1% -$81.6K
DXCM icon
238
DexCom
DXCM
$32B
$5.19M 0.08%
69,700
+1,000
+1% +$91.3K
ES icon
239
Eversource Energy
ES
$27.2B
$5.16M 0.08%
61,131
– –
ILMN icon
240
Illumina
ILMN
$28.4B
$5.16M 0.08%
28,745
+1,953
+7% +$499K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$5.12M 0.08%
136,949
-2,100
-2% -$90.1K
VICI icon
242
VICI Properties
VICI
$29.4B
$5.11M 0.08%
171,526
+59,400
+53% +$1.75M
FAST icon
243
Fastenal
FAST
$59.5B
$5.11M 0.08%
204,548
– –
MTB icon
244
M&T Bank
MTB
$36.2B
$5.07M 0.08%
31,808
+8,940
+39% +$1.5M
DD icon
245
DuPont de Nemours
DD
$19.2B
$5.04M 0.08%
72,298
-637
-0.9% -$52.1K
HAL icon
246
Halliburton
HAL
$26.6B
$5.02M 0.08%
160,140
+2,200
+1% +$82K
TDG icon
247
TransDigm Group
TDG
$67.7B
$5.02M 0.08%
9,348
– –
PCAR icon
248
PACCAR
PCAR
$70.1B
$5M 0.08%
91,178
– –
NUE icon
249
Nucor
NUE
$62.1B
$4.95M 0.08%
47,417
-1,100
-2% -$149K
NXPI icon
250
NXP Semiconductors
NXPI
$60.4B
$4.89M 0.08%
33,070
-14,200
-30% -$2.47M
8 9
10
11 12

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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 190.63% 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
TIM
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Utah Retirement Systems's Q2 2022 Portfolio in Review

As of Q2 2022, Utah Retirement Systems held 1,026 positions worth $6.25B, down 17% from $7.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Utah Retirement Systems's Q2 2022 filing shows 42 new, 193 increased, 378 reduced and 42 closed positions. Its largest new stake was Robinhood: 466,552 shares worth $3.83M. The largest sale was American Campus Communities, Inc., an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q2 2022 buy was Robinhood: 466,552 shares worth $3.83M.
  • Utah Retirement Systems added most to Equity Residential in Q2 2022, an estimated $10.5M increase.
  • Utah Retirement Systems's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $9.8M.
  • Utah Retirement Systems fully exited Cerner Corp in Q2 2022, selling an estimated $5.01M.
  • Utah Retirement Systems's ten largest holdings make up 24% of its $6.25B portfolio in Q2 2022.
  • Utah Retirement Systems opened 42 new positions and closed 42 in Q2 2022.
  • Utah Retirement Systems's portfolio value fell 17% quarter-over-quarter to $6.25B.

Based on Utah Retirement Systems's 13F filing for Q2 2022, filed 16 Aug 2022.