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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
MAA icon
351
Mid-America Apartment Communities
MAA
$15.7B
$3.19M 0.05%
20,602
+100
+0.5% +$17.2K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.2B
$3.19M 0.05%
44,692
+200
+0.4% +$16.8K
TTWO icon
353
Take-Two Interactive
TTWO
$46.1B
$3.18M 0.05%
29,185
+1,000
+4% +$124K
CNP icon
354
CenterPoint Energy
CNP
$26.8B
$3.18M 0.05%
112,747
+400
+0.4% +$12.5K
IR icon
355
Ingersoll Rand
IR
$33.7B
$3.14M 0.05%
72,678
+300
+0.4% +$14.1K
NTRS icon
356
Northern Trust
NTRS
$33.9B
$3.14M 0.05%
36,728
+100
+0.3% +$9.65K
K
357
DELISTED
Kellanova
K
$3.13M 0.05%
47,925
+213
+0.4% +$14.6K
LPLA icon
358
LPL Financial
LPLA
$28.6B
$3.1M 0.05%
14,209
– –
CHD icon
359
Church & Dwight Co
CHD
$24.5B
$3.09M 0.05%
43,283
+100
+0.2% +$8.63K
RIVN icon
360
Rivian
RIVN
$23.2B
$3.06M 0.05%
93,100
+61,300
+193% +$2.09M
PAYC icon
361
Paycom
PAYC
$9.69B
$3.02M 0.05%
9,154
+75
+0.8% +$25.8K
BR icon
362
Broadridge
BR
$19B
$3.02M 0.05%
20,891
+100
+0.5% +$16.2K
CMS icon
363
CMS Energy
CMS
$22.3B
$3.01M 0.05%
51,608
+100
+0.2% +$6.73K
CFG icon
364
Citizens Financial Group
CFG
$30.6B
$3M 0.05%
87,352
+300
+0.3% +$11.1K
DOCS icon
365
Doximity
DOCS
$4.88B
$3M 0.05%
99,230
+800
+0.8% +$29.3K
ZM icon
366
Zoom
ZM
$30.6B
$3M 0.05%
40,732
+200
+0.5% +$19K
DOV icon
367
Dover
DOV
$28.4B
$2.98M 0.05%
25,604
+100
+0.4% +$12.8K
STE icon
368
Steris
STE
$23.1B
$2.98M 0.05%
17,950
+2,700
+18% +$549K
MOS icon
369
The Mosaic Company
MOS
$7.33B
$2.98M 0.05%
61,722
-2,700
-4% -$140K
MPWR icon
370
Monolithic Power Systems
MPWR
$68.9B
$2.96M 0.05%
8,150
+24
+0.3% +$10.7K
VRSN icon
371
VeriSign
VRSN
$26.6B
$2.93M 0.05%
16,853
-200
-1% -$37K
ALGN icon
372
Align Technology
ALGN
$12.3B
$2.91M 0.05%
14,039
– –
ACGL icon
373
Arch Capital
ACGL
$33.6B
$2.89M 0.05%
63,436
-800
-1% -$36.1K
WAT icon
374
Waters Corp
WAT
$39.9B
$2.88M 0.05%
10,694
+43
+0.4% +$13.7K
VTR icon
375
Ventas
VTR
$47.9B
$2.86M 0.05%
71,238
+200
+0.3% +$9.83K
13 14
15
16 17

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.