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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
WY icon
276
Weyerhaeuser
WY
$18.4B
$4.41M 0.07%
133,045
-500
-0.4% -$19.1K
OKE icon
277
Oneok
OKE
$54.5B
$4.39M 0.07%
79,079
– –
ZM icon
278
Zoom
ZM
$30.6B
$4.38M 0.07%
40,532
+1,700
+4% +$179K
DDOG icon
279
Datadog
DDOG
$84B
$4.37M 0.07%
45,915
+1,160
+3% +$127K
TSN icon
280
Tyson Foods
TSN
$20.4B
$4.37M 0.07%
50,819
-400
-0.8% -$35.8K
ALB icon
281
Albemarle
ALB
$15.5B
$4.36M 0.07%
20,880
+200
+1% +$44.6K
DTE icon
282
DTE Energy
DTE
$29.1B
$4.36M 0.07%
34,359
-100
-0.3% -$13K
CBRE icon
283
CBRE Group
CBRE
$42.9B
$4.33M 0.07%
58,817
-700
-1% -$56.4K
ROST icon
284
Ross Stores
ROST
$81.9B
$4.32M 0.07%
61,520
-900
-1% -$80.1K
APTV icon
285
Aptiv
APTV
$10.3B
$4.29M 0.07%
48,156
– –
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$4.25M 0.07%
24,040
– –
GLW icon
287
Corning
GLW
$143B
$4.24M 0.07%
134,583
-1,100
-0.8% -$37.9K
EIX icon
288
Edison International
EIX
$26.4B
$4.24M 0.07%
66,955
+500
+0.8% +$33.9K
CSGP icon
289
CoStar Group
CSGP
$12.3B
$4.22M 0.07%
69,880
– –
SUI icon
290
Sun Communities
SUI
$14.7B
$4.19M 0.07%
26,288
+5,885
+29% +$988K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.56B
$4.18M 0.07%
28,858
-800
-3% -$136K
ANET icon
292
Arista Networks
ANET
$238B
$4.17M 0.07%
178,048
+6,400
+4% +$176K
EBAY icon
293
eBay
EBAY
$49.8B
$4.16M 0.07%
99,803
-11,800
-11% -$575K
AEE icon
294
Ameren
AEE
$30.1B
$4.14M 0.07%
45,816
+400
+0.9% +$37K
ROK icon
295
Rockwell Automation
ROK
$49B
$4.13M 0.07%
20,734
– –
SIVB
296
DELISTED
SVB Financial Group
SIVB
$4.13M 0.07%
10,461
+400
+4% +$188K
CPRT icon
297
Copart
CPRT
$27.5B
$4.12M 0.07%
151,776
+2,800
+2% +$79.7K
FITB
298
Fifth Third Bancorp
FITB
$51.8B
$4.08M 0.07%
121,454
– –
ETR icon
299
Entergy
ETR
$50B
$4.08M 0.07%
72,446
+1,000
+1% +$58.8K
EXR icon
300
Extra Space Storage
EXR
$31.6B
$4.02M 0.06%
23,611
+200
+0.9% +$37.1K
10 11
12
13 14

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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.