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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
-3.67%
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
$6B
AUM Growth
-$249M
Cap. Flow
+$69.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
24.75%
Holding
994
New
10
Increased
609
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
2
GTM
ZoomInfo Technologies
GTM
+$9.18M
3
UDR icon
UDR
UDR
+$8.27M
4
EQR icon
Equity Residential
EQR
+$8.26M
5
LSI
Life Storage, Inc.
LSI
+$4.17M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.52M
2
NSA
National Storage Affiliates Trust
NSA
+$3.22M
3
YUMC icon
Yum China
YUMC
+$2.58M
4
RBLX icon
Roblox
RBLX
+$1.98M
5
ACC
American Campus Communities, Inc.
ACC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 14.72%
3 Financials 12.95%
4 Consumer Discretionary 11.2%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$5.5M 0.09%
50,413
+200
+0.4% +$22.2K
SBAC icon
227
SBA Communications
SBAC
$19.5B
$5.46M 0.09%
19,180
+100
+0.5% +$32.5K
ED icon
228
Consolidated Edison
ED
$39.9B
$5.45M 0.09%
63,508
+400
+0.6% +$38.6K
YUM icon
229
Yum! Brands
YUM
$41.1B
$5.44M 0.09%
51,143
-100
-0.2% -$11.6K
LSI
230
DELISTED
Life Storage, Inc.
LSI
$5.42M 0.09%
48,906
+33,970
+227% +$4.17M
CARR icon
231
Carrier Global
CARR
$52.8B
$5.39M 0.09%
151,704
+600
+0.4% +$23.6K
ILMN icon
232
Illumina
ILMN
$28.4B
$5.37M 0.09%
28,951
+206
+0.7% +$40.8K
CTSH icon
233
Cognizant
CTSH
$26B
$5.35M 0.09%
93,074
+300
+0.3% +$19.6K
WELL icon
234
Welltower
WELL
$171B
$5.34M 0.09%
83,103
+2,100
+3% +$164K
WDAY icon
235
Workday
WDAY
$44.4B
$5.34M 0.09%
35,056
+300
+0.9% +$47K
GPN icon
236
Global Payments
GPN
$22.8B
$5.32M 0.09%
49,273
-600
-1% -$74K
ROST icon
237
Ross Stores
ROST
$81.9B
$5.21M 0.09%
61,820
+300
+0.5% +$25.5K
XYZ
238
Block Inc
XYZ
$47.5B
$5.2M 0.09%
94,608
+2,300
+2% +$163K
DLTR icon
239
Dollar Tree
DLTR
$25.2B
$5.18M 0.09%
38,063
+200
+0.5% +$31.1K
TEAM icon
240
Atlassian
TEAM
$37.8B
$5.16M 0.09%
24,514
+140
+0.6% +$32.7K
VICI icon
241
VICI Properties
VICI
$29.4B
$5.14M 0.09%
172,226
+700
+0.4% +$23.1K
KR icon
242
Kroger
KR
$34.8B
$5.13M 0.09%
117,373
+500
+0.4% +$23.8K
CMI icon
243
Cummins
CMI
$88.7B
$5.12M 0.09%
25,164
+100
+0.4% +$21.3K
PCAR icon
244
PACCAR
PCAR
$70.1B
$5.1M 0.09%
91,478
+300
+0.3% +$17.4K
BNY
245
Bank of New York Mellon
BNY
$107B
$5.07M 0.08%
131,561
+600
+0.5% +$25.6K
KEYS icon
246
Keysight
KEYS
$58.3B
$5.05M 0.08%
32,124
-200
-0.6% -$32K
DLR icon
247
Digital Realty Trust
DLR
$71.7B
$5.05M 0.08%
50,948
+300
+0.6% +$36.8K
WEC icon
248
WEC Energy
WEC
$35.1B
$5.05M 0.08%
56,484
+300
+0.5% +$30.6K
RSG icon
249
Republic Services
RSG
$65.7B
$5.03M 0.08%
36,935
+100
+0.3% +$14K
NUE icon
250
Nucor
NUE
$62.1B
$5.02M 0.08%
46,917
-500
-1% -$62.7K
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
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TIM
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Utah Retirement Systems's Q3 2022 Portfolio in Review

As of Q3 2022, Utah Retirement Systems held 994 positions worth $6B, down 4% from $6.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Utah Retirement Systems opened 10 new positions and exited 38, leaving the 994-position portfolio largely intact.

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

  • Utah Retirement Systems's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 347,222 shares worth $24.8M.
  • Utah Retirement Systems added most to ZoomInfo Technologies in Q3 2022, an estimated $9.18M increase.
  • Utah Retirement Systems's biggest Q3 2022 reduction was Robinhood, cutting an estimated $3.52M.
  • Utah Retirement Systems fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $3.22M.
  • Utah Retirement Systems's ten largest holdings make up 25% of its $6B portfolio in Q3 2022.
  • Utah Retirement Systems opened 10 new positions and closed 38 in Q3 2022.
  • Utah Retirement Systems's portfolio value fell 4% quarter-over-quarter to $6B.

Based on Utah Retirement Systems's 13F filing for Q3 2022, filed 14 Nov 2022.