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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
GWW icon
326
W.W. Grainger
GWW
$60.2B
$3.69M 0.06%
8,118
-22
-0.3% -$10.7K
SPOT icon
327
Spotify
SPOT
$100B
$3.65M 0.06%
38,929
– –
VTR icon
328
Ventas
VTR
$47.9B
$3.65M 0.06%
71,038
– –
CTRA
329
DELISTED
Coterra Energy
CTRA
$3.65M 0.06%
141,558
-289
-0.2% -$8.77K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.7B
$3.58M 0.06%
20,502
-100
-0.5% -$18.6K
PPL
331
PPL Corp
PPL
$26.7B
$3.56M 0.06%
131,350
-2,700
-2% -$77.5K
MTCH icon
332
Match Group
MTCH
$8.55B
$3.54M 0.06%
50,805
+400
+0.8% +$32.4K
NTRS icon
333
Northern Trust
NTRS
$33.9B
$3.53M 0.06%
36,628
– –
ULTA icon
334
Ulta Beauty
ULTA
$24.3B
$3.53M 0.06%
9,157
-200
-2% -$79.5K
WAT icon
335
Waters Corp
WAT
$39.9B
$3.53M 0.06%
10,651
-160
-1% -$50.8K
FTV icon
336
Fortive
FTV
$18.6B
$3.48M 0.06%
84,905
+7,696
+10% +$340K
CMS icon
337
CMS Energy
CMS
$22.3B
$3.48M 0.06%
51,508
– –
TTWO icon
338
Take-Two Interactive
TTWO
$46.1B
$3.45M 0.06%
28,185
+7,736
+38% +$985K
DOCS icon
339
Doximity
DOCS
$4.88B
$3.43M 0.05%
98,430
+5,000
+5% +$197K
IT icon
340
Gartner
IT
$11.7B
$3.37M 0.05%
13,944
-300
-2% -$79.8K
VMC icon
341
Vulcan Materials
VMC
$36.9B
$3.34M 0.05%
23,518
-100
-0.4% -$16.5K
CNP icon
342
CenterPoint Energy
CNP
$26.8B
$3.32M 0.05%
112,347
+6,500
+6% +$200K
ALGN icon
343
Align Technology
ALGN
$12.3B
$3.32M 0.05%
14,039
-40
-0.3% -$12.3K
CEG icon
344
Constellation Energy
CEG
$95.6B
$3.32M 0.05%
58,003
– –
CINF icon
345
Cincinnati Financial
CINF
$27.1B
$3.32M 0.05%
27,876
+1,100
+4% +$140K
MLM icon
346
Martin Marietta Materials
MLM
$33B
$3.31M 0.05%
11,057
– –
AVTR icon
347
Avantor
AVTR
$9.19B
$3.3M 0.05%
106,200
– –
GPC icon
348
Genuine Parts
GPC
$18.7B
$3.28M 0.05%
24,671
-100
-0.4% -$13.3K
TTD icon
349
Trade Desk
TTD
$6.49B
$3.27M 0.05%
78,110
+700
+0.9% +$38.3K
CTLT
350
DELISTED
CATALENT, INC.
CTLT
$3.25M 0.05%
30,309
– –
12 13
14
15 16

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MPI
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CCM
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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
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HI
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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.