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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
STT icon
301
State Street
STT
$50.7B
$4.01M 0.06%
65,088
– –
LYB icon
302
LyondellBasell Industries
LYB
$19.2B
$4M 0.06%
45,781
-500
-1% -$52.1K
CHD icon
303
Church & Dwight Co
CHD
$24.5B
$4M 0.06%
43,183
– –
APO icon
304
Apollo Global Management
APO
$73.4B
$3.96M 0.06%
81,790
+16,000
+24% +$871K
WST icon
305
West Pharmaceutical
WST
$24.9B
$3.96M 0.06%
13,112
– –
EFX icon
306
Equifax
EFX
$21.4B
$3.93M 0.06%
21,491
-100
-0.5% -$20K
WTW icon
307
Willis Towers Watson
WTW
$32B
$3.91M 0.06%
19,803
-2,300
-10% -$493K
ZBH icon
308
Zimmer Biomet
ZBH
$18.4B
$3.9M 0.06%
37,170
-100
-0.3% -$11.9K
CRWD icon
309
CrowdStrike
CRWD
$218B
$3.89M 0.06%
92,356
+2,000
+2% +$90.6K
ON icon
310
ON Semiconductor
ON
$31.6B
$3.89M 0.06%
77,334
+1,900
+3% +$106K
LH icon
311
Labcorp
LH
$25.9B
$3.88M 0.06%
19,283
-116
-0.6% -$24.7K
TSCO icon
312
Tractor Supply
TSCO
$18B
$3.86M 0.06%
99,600
-2,000
-2% -$81.3K
FE icon
313
FirstEnergy
FE
$27.5B
$3.85M 0.06%
100,433
+3,400
+4% +$145K
BALL icon
314
Ball Corp
BALL
$16.8B
$3.85M 0.06%
55,989
-600
-1% -$45.5K
FANG icon
315
Diamondback Energy
FANG
$52.7B
$3.83M 0.06%
31,644
-500
-2% -$68.5K
HOOD icon
316
Robinhood
HOOD
$83.9B
$3.83M 0.06%
+466,552
New +$4.55M
HIG icon
317
Hartford Financial Services
HIG
$39.3B
$3.83M 0.06%
58,473
-1,200
-2% -$84.1K
DHI icon
318
D.R. Horton
DHI
$42.3B
$3.81M 0.06%
57,608
-900
-2% -$63.3K
VMW
319
DELISTED
VMware, Inc
VMW
$3.81M 0.06%
33,411
-6,300
-16% -$715K
CDW icon
320
CDW
CDW
$17B
$3.8M 0.06%
24,100
– –
SNOW icon
321
Snowflake
SNOW
$115B
$3.77M 0.06%
27,122
-400
-1% -$63.4K
COR icon
322
Cencora
COR
$61.2B
$3.75M 0.06%
26,516
– –
ANSS
323
DELISTED
Ansys
ANSS
$3.73M 0.06%
15,564
– –
MELI icon
324
Mercado Libre
MELI
$92.3B
$3.71M 0.06%
5,827
-44
-0.7% -$38.4K
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.2B
$3.7M 0.06%
44,492
– –
11 12
13
14 15

Similar funds

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
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.