We are live on ! Find out more
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
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$5.01M 0.08%
89,043
+300
+0.3% +$19.3K
ANET icon
252
Arista Networks
ANET
$238B
$4.97M 0.08%
176,048
-2,000
-1% -$57.7K
CSGP icon
253
CoStar Group
CSGP
$12.3B
$4.9M 0.08%
70,380
+500
+0.7% +$34.7K
NXPI icon
254
NXP Semiconductors
NXPI
$60.4B
$4.88M 0.08%
33,070
– –
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$4.87M 0.08%
19,325
-248
-1% -$65.3K
IDXX icon
256
Idexx Laboratories
IDXX
$46.2B
$4.87M 0.08%
14,938
+100
+0.7% +$36.7K
WBD icon
257
Warner Bros
WBD
$67.1B
$4.85M 0.08%
422,121
+1,700
+0.4% +$23.1K
ON icon
258
ON Semiconductor
ON
$31.6B
$4.85M 0.08%
77,734
+400
+0.5% +$25.8K
CEG icon
259
Constellation Energy
CEG
$95.6B
$4.84M 0.08%
58,203
+200
+0.3% +$14.7K
OTIS icon
260
Otis Worldwide
OTIS
$28.2B
$4.84M 0.08%
75,852
+300
+0.4% +$21.9K
TDG icon
261
TransDigm Group
TDG
$67.7B
$4.84M 0.08%
9,217
-131
-1% -$78.2K
BAX icon
262
Baxter International
BAX
$14.2B
$4.84M 0.08%
89,797
+200
+0.2% +$12K
MELI icon
263
Mercado Libre
MELI
$92.3B
$4.82M 0.08%
5,827
– –
ES icon
264
Eversource Energy
ES
$27.2B
$4.8M 0.08%
61,631
+500
+0.8% +$44.1K
FAST icon
265
Fastenal
FAST
$59.5B
$4.75M 0.08%
206,148
+1,600
+0.8% +$40.3K
VRSK icon
266
Verisk Analytics
VRSK
$25B
$4.74M 0.08%
27,771
+100
+0.4% +$18.7K
TTD icon
267
Trade Desk
TTD
$6.49B
$4.69M 0.08%
78,510
+400
+0.5% +$22.8K
PPG icon
268
PPG Industries
PPG
$26.6B
$4.68M 0.08%
42,304
+200
+0.5% +$24.7K
AME icon
269
Ametek
AME
$58.2B
$4.68M 0.08%
41,270
+200
+0.5% +$24K
HPQ icon
270
HP
HPQ
$27.5B
$4.62M 0.08%
185,290
-2,600
-1% -$79.9K
AVB icon
271
AvalonBay Communities
AVB
$26.8B
$4.6M 0.08%
24,978
+100
+0.4% +$20.2K
DD icon
272
DuPont de Nemours
DD
$19.2B
$4.53M 0.08%
71,581
-717
-1% -$51.2K
TEL icon
273
TE Connectivity
TEL
$62.6B
$4.48M 0.07%
40,620
– –
ROK icon
274
Rockwell Automation
ROK
$49B
$4.48M 0.07%
20,834
+100
+0.5% +$23.3K
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.9B
$4.48M 0.07%
36,014
-432
-1% -$59.8K
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 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.