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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
VMW
326
DELISTED
VMware, Inc
VMW
$3.58M 0.06%
33,611
+200
+0.6% +$23K
BKR icon
327
Baker Hughes
BKR
$61.1B
$3.57M 0.06%
170,451
+5,400
+3% +$135K
EPAM icon
328
EPAM Systems
EPAM
$5.03B
$3.56M 0.06%
9,827
+39
+0.4% +$14.9K
SIVB
329
DELISTED
SVB Financial Group
SIVB
$3.52M 0.06%
10,493
+32
+0.3% +$12.9K
NDAQ icon
330
Nasdaq
NDAQ
$52.9B
$3.49M 0.06%
61,596
+300
+0.5% +$17.6K
PCG icon
331
PG&E
PCG
$38.5B
$3.47M 0.06%
277,620
+1,100
+0.4% +$12.9K
LYB icon
332
LyondellBasell Industries
LYB
$19.2B
$3.46M 0.06%
45,981
+200
+0.4% +$16.9K
ANSS
333
DELISTED
Ansys
ANSS
$3.46M 0.06%
15,606
+42
+0.3% +$10.7K
RJF icon
334
Raymond James Financial
RJF
$34B
$3.44M 0.06%
34,846
+200
+0.6% +$20.3K
CF icon
335
CF Industries
CF
$17.3B
$3.43M 0.06%
35,656
-1,500
-4% -$146K
MOH icon
336
Molina Healthcare
MOH
$10.3B
$3.4M 0.06%
10,299
+40
+0.4% +$12.9K
URI icon
337
United Rentals
URI
$72.4B
$3.38M 0.06%
12,527
-217
-2% -$63.2K
HBAN icon
338
Huntington Bancshares
HBAN
$35.5B
$3.38M 0.06%
256,498
+500
+0.2% +$6.68K
SPOT icon
339
Spotify
SPOT
$100B
$3.38M 0.06%
39,129
+200
+0.5% +$21.4K
TSN icon
340
Tyson Foods
TSN
$20.4B
$3.36M 0.06%
51,019
+200
+0.4% +$15.8K
LEN icon
341
Lennar Class A
LEN
$21.2B
$3.36M 0.06%
46,546
-310
-0.7% -$24.1K
RF icon
342
Regions Financial
RF
$26.8B
$3.36M 0.06%
167,273
+700
+0.4% +$14.8K
PPL
343
PPL Corp
PPL
$26.7B
$3.34M 0.06%
131,850
+500
+0.4% +$14.3K
LH icon
344
Labcorp
LH
$25.9B
$3.33M 0.06%
18,934
-349
-2% -$71.4K
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$3.33M 0.06%
24,340
+300
+1% +$48.9K
WST icon
346
West Pharmaceutical
WST
$24.9B
$3.27M 0.05%
13,312
+200
+2% +$60.9K
CAH icon
347
Cardinal Health
CAH
$55.4B
$3.25M 0.05%
48,734
+200
+0.4% +$12.7K
POSH
348
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.25M 0.05%
207,311
– –
PWR icon
349
Quanta Services
PWR
$101B
$3.23M 0.05%
25,386
+200
+0.8% +$27.3K
PFG icon
350
Principal Financial Group
PFG
$24.3B
$3.2M 0.05%
44,313
-300
-0.7% -$21.5K
12 13
14
15 16

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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 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.