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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
NSA
351
DELISTED
National Storage Affiliates Trust
NSA
$3.22M 0.05%
+64,400
New +$3.51M
LEN icon
352
Lennar Class A
LEN
$21.2B
$3.2M 0.05%
46,856
-516
-1% -$37.8K
K
353
DELISTED
Kellanova
K
$3.2M 0.05%
47,712
– –
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.19M 0.05%
40,000
+1,100
+3% +$104K
RVTY icon
355
Revvity
RVTY
$12.8B
$3.19M 0.05%
22,409
– –
CF icon
356
CF Industries
CF
$17.3B
$3.19M 0.05%
37,156
-900
-2% -$87.5K
PWR icon
357
Quanta Services
PWR
$101B
$3.16M 0.05%
25,186
– –
STE icon
358
Steris
STE
$23.1B
$3.14M 0.05%
15,250
-100
-0.7% -$22.5K
RF icon
359
Regions Financial
RF
$26.8B
$3.12M 0.05%
166,573
-4,800
-3% -$99.1K
MPWR icon
360
Monolithic Power Systems
MPWR
$68.9B
$3.12M 0.05%
8,126
– –
ALNY icon
361
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.12M 0.05%
21,372
– –
NDAQ icon
362
Nasdaq
NDAQ
$52.9B
$3.12M 0.05%
61,296
-900
-1% -$47.6K
RBLX icon
363
Roblox
RBLX
$27B
$3.11M 0.05%
94,578
+33,199
+54% +$1.12M
CFG icon
364
Citizens Financial Group
CFG
$30.6B
$3.11M 0.05%
87,052
+11,300
+15% +$446K
MKL icon
365
Markel Group
MKL
$23.2B
$3.1M 0.05%
2,396
-13
-0.5% -$17.8K
RJF icon
366
Raymond James Financial
RJF
$34B
$3.1M 0.05%
34,646
+1,700
+5% +$167K
URI icon
367
United Rentals
URI
$72.4B
$3.1M 0.05%
12,744
-100
-0.8% -$29.4K
DOV icon
368
Dover
DOV
$28.4B
$3.09M 0.05%
25,504
– –
CLX icon
369
Clorox
CLX
$12.7B
$3.08M 0.05%
21,856
-100
-0.5% -$14.3K
HBAN icon
370
Huntington Bancshares
HBAN
$35.5B
$3.08M 0.05%
255,998
– –
HPE icon
371
Hewlett Packard
HPE
$70.5B
$3.07M 0.05%
231,781
– –
TDY icon
372
Teledyne Technologies
TDY
$32B
$3.07M 0.05%
8,181
– –
IR icon
373
Ingersoll Rand
IR
$33.7B
$3.05M 0.05%
72,378
+2,200
+3% +$100K
MOS icon
374
The Mosaic Company
MOS
$7.33B
$3.04M 0.05%
64,422
-1,700
-3% -$104K
HOLX
375
DELISTED
Hologic
HOLX
$3.04M 0.05%
43,859
-200
-0.5% -$14.8K
13 14
15
16 17

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.