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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
DFS
276
DELISTED
Discover Financial Services
DFS
$4.45M 0.07%
48,935
-1,000
-2% -$101K
KKR icon
277
KKR & Co
KKR
$92.3B
$4.4M 0.07%
102,400
+400
+0.4% +$20.2K
MTD icon
278
Mettler-Toledo International
MTD
$28.6B
$4.34M 0.07%
4,004
+16
+0.4% +$19.9K
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.32M 0.07%
21,572
+200
+0.9% +$38.1K
FRC
280
DELISTED
First Republic Bank
FRC
$4.26M 0.07%
32,638
+900
+3% +$138K
AWK icon
281
American Water Works
AWK
$26.9B
$4.24M 0.07%
32,560
+200
+0.6% +$30.1K
TROW icon
282
T. Rowe Price
TROW
$24.3B
$4.21M 0.07%
40,117
+200
+0.5% +$23.9K
DRE
283
DELISTED
Duke Realty Corp.
DRE
$4.18M 0.07%
86,721
+800
+0.9% +$46.9K
KHC icon
284
Kraft Heinz
KHC
$30B
$4.17M 0.07%
125,076
+1,300
+1% +$48.3K
DDOG icon
285
Datadog
DDOG
$84B
$4.14M 0.07%
46,615
+700
+2% +$70.5K
IFF icon
286
International Flavors & Fragrances
IFF
$21.9B
$4.13M 0.07%
45,495
+200
+0.4% +$22.9K
EXR icon
287
Extra Space Storage
EXR
$31.6B
$4.09M 0.07%
23,711
+100
+0.4% +$18.9K
VEEV icon
288
Veeva Systems
VEEV
$37.4B
$4.09M 0.07%
24,813
+100
+0.4% +$20K
ARE icon
289
Alexandria Real Estate Equities
ARE
$8.56B
$4.07M 0.07%
29,058
+200
+0.7% +$30.7K
OKE icon
290
Oneok
OKE
$54.5B
$4.06M 0.07%
79,279
+200
+0.3% +$11.9K
CPRT icon
291
Copart
CPRT
$27.5B
$4.06M 0.07%
152,576
+800
+0.5% +$23.8K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 0.07%
128,212
+500
+0.4% +$18.5K
STT icon
293
State Street
STT
$50.7B
$4M 0.07%
65,688
+600
+0.9% +$41K
GWW icon
294
W.W. Grainger
GWW
$60.2B
$3.99M 0.07%
8,151
+33
+0.4% +$17.4K
DTE icon
295
DTE Energy
DTE
$29.1B
$3.96M 0.07%
34,459
+100
+0.3% +$12.9K
HAL icon
296
Halliburton
HAL
$26.6B
$3.96M 0.07%
160,740
+600
+0.4% +$17.2K
WTW icon
297
Willis Towers Watson
WTW
$32B
$3.94M 0.07%
19,603
-200
-1% -$41.3K
ZBH icon
298
Zimmer Biomet
ZBH
$18.4B
$3.93M 0.07%
37,570
+400
+1% +$43.9K
GLW icon
299
Corning
GLW
$143B
$3.92M 0.07%
135,183
+600
+0.4% +$20.3K
FITB
300
Fifth Third Bancorp
FITB
$51.8B
$3.89M 0.06%
121,654
+200
+0.2% +$6.89K
10 11
12
13 14

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CCM
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FCM
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MF
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HL
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DCP
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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.