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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
CBRE icon
301
CBRE Group
CBRE
$42.9B
$3.88M 0.06%
57,417
-1,400
-2% -$111K
DHI icon
302
D.R. Horton
DHI
$42.3B
$3.85M 0.06%
57,108
-500
-0.9% -$36.8K
CRWD icon
303
CrowdStrike
CRWD
$218B
$3.84M 0.06%
93,156
+800
+0.9% +$36.6K
APO icon
304
Apollo Global Management
APO
$73.4B
$3.82M 0.06%
82,190
+400
+0.5% +$22K
WY icon
305
Weyerhaeuser
WY
$18.4B
$3.82M 0.06%
133,645
+600
+0.5% +$20.4K
EIX icon
306
Edison International
EIX
$26.4B
$3.81M 0.06%
67,255
+300
+0.4% +$19.9K
IT icon
307
Gartner
IT
$11.7B
$3.8M 0.06%
13,744
-200
-1% -$56.1K
CDW icon
308
CDW
CDW
$17B
$3.78M 0.06%
24,200
+100
+0.4% +$17.1K
APTV icon
309
Aptiv
APTV
$10.3B
$3.77M 0.06%
48,256
+100
+0.2% +$9.59K
FTV icon
310
Fortive
FTV
$18.6B
$3.74M 0.06%
85,171
+266
+0.3% +$12.4K
FE icon
311
FirstEnergy
FE
$27.5B
$3.73M 0.06%
100,833
+400
+0.4% +$15.8K
FANG icon
312
Diamondback Energy
FANG
$52.7B
$3.73M 0.06%
30,944
-700
-2% -$87.3K
VMC icon
313
Vulcan Materials
VMC
$36.9B
$3.73M 0.06%
23,618
+100
+0.4% +$16.2K
TSCO icon
314
Tractor Supply
TSCO
$18B
$3.72M 0.06%
100,100
+500
+0.5% +$19.5K
EFX icon
315
Equifax
EFX
$21.4B
$3.72M 0.06%
21,691
+200
+0.9% +$39.2K
GPC icon
316
Genuine Parts
GPC
$18.7B
$3.71M 0.06%
24,871
+200
+0.8% +$30.2K
AEE icon
317
Ameren
AEE
$30.1B
$3.71M 0.06%
46,016
+200
+0.4% +$18.3K
ULTA icon
318
Ulta Beauty
ULTA
$24.3B
$3.7M 0.06%
9,211
+54
+0.6% +$21.7K
CTRA
319
DELISTED
Coterra Energy
CTRA
$3.67M 0.06%
140,558
-1,000
-0.7% -$28.6K
ETR icon
320
Entergy
ETR
$50B
$3.67M 0.06%
72,846
+400
+0.6% +$22.9K
EBAY icon
321
eBay
EBAY
$49.8B
$3.63M 0.06%
98,503
-1,300
-1% -$57.9K
SUI icon
322
Sun Communities
SUI
$14.7B
$3.61M 0.06%
26,688
+400
+2% +$63.3K
MLM icon
323
Martin Marietta Materials
MLM
$33B
$3.6M 0.06%
11,187
+130
+1% +$44K
COR icon
324
Cencora
COR
$61.2B
$3.59M 0.06%
26,516
– –
HIG icon
325
Hartford Financial Services
HIG
$39.3B
$3.58M 0.06%
57,773
-700
-1% -$45.6K
11 12
13
14 15

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.