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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
VEEV icon
251
Veeva Systems
VEEV
$37.4B
$4.89M 0.08%
24,713
– –
CMI icon
252
Cummins
CMI
$88.7B
$4.85M 0.08%
25,064
-500
-2% -$100K
WDAY icon
253
Workday
WDAY
$44.4B
$4.85M 0.08%
34,756
+500
+1% +$90.8K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$4.84M 0.08%
127,712
-200
-0.2% -$8.6K
AVB icon
255
AvalonBay Communities
AVB
$26.8B
$4.83M 0.08%
24,878
-17,981
-42% -$3.89M
RSG icon
256
Republic Services
RSG
$65.7B
$4.82M 0.08%
36,835
-700
-2% -$91.9K
AWK icon
257
American Water Works
AWK
$26.9B
$4.81M 0.08%
32,360
-100
-0.3% -$15.2K
PPG icon
258
PPG Industries
PPG
$26.6B
$4.81M 0.08%
42,104
-200
-0.5% -$25K
VRSK icon
259
Verisk Analytics
VRSK
$25B
$4.79M 0.08%
27,671
-600
-2% -$112K
BKR icon
260
Baker Hughes
BKR
$61.1B
$4.76M 0.08%
165,051
+33,700
+26% +$1.14M
DFS
261
DELISTED
Discover Financial Services
DFS
$4.72M 0.08%
49,935
-1,400
-3% -$150K
KKR icon
262
KKR & Co
KKR
$92.3B
$4.72M 0.08%
102,000
+2,900
+3% +$152K
DRE
263
DELISTED
Duke Realty Corp.
DRE
$4.72M 0.08%
85,921
+18,081
+27% +$990K
KHC icon
264
Kraft Heinz
KHC
$30B
$4.72M 0.08%
123,776
– –
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.9B
$4.67M 0.07%
36,446
– –
AMP icon
266
Ameriprise Financial
AMP
$48.8B
$4.65M 0.07%
19,573
-400
-2% -$107K
INVH icon
267
Invitation Homes
INVH
$18B
$4.65M 0.07%
130,586
+24,208
+23% +$923K
TEL icon
268
TE Connectivity
TEL
$62.6B
$4.6M 0.07%
40,620
-400
-1% -$49.5K
MTD icon
269
Mettler-Toledo International
MTD
$28.6B
$4.58M 0.07%
3,988
-59
-1% -$74.1K
FRC
270
DELISTED
First Republic Bank
FRC
$4.58M 0.07%
31,738
-100
-0.3% -$15K
TEAM icon
271
Atlassian
TEAM
$37.8B
$4.57M 0.07%
24,374
-500
-2% -$107K
TROW icon
272
T. Rowe Price
TROW
$24.3B
$4.54M 0.07%
39,917
-700
-2% -$89K
ENPH icon
273
Enphase Energy
ENPH
$5.53B
$4.53M 0.07%
23,200
– –
AME icon
274
Ametek
AME
$58.2B
$4.51M 0.07%
41,070
-100
-0.2% -$12.2K
KEYS icon
275
Keysight
KEYS
$58.3B
$4.46M 0.07%
32,324
-100
-0.3% -$14.2K
9 10
11
12 13

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 190.63% 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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.