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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
ESS icon
376
Essex Property Trust
ESS
$18.5B
$3.02M 0.05%
11,535
– –
PFG icon
377
Principal Financial Group
PFG
$24.3B
$2.98M 0.05%
44,613
-1,500
-3% -$106K
BR icon
378
Broadridge
BR
$19B
$2.96M 0.05%
20,791
+200
+1% +$29K
EXPD icon
379
Expeditors International
EXPD
$23.2B
$2.92M 0.05%
30,000
– –
ACGL icon
380
Arch Capital
ACGL
$33.6B
$2.92M 0.05%
64,236
-2,000
-3% -$92.7K
OKTA icon
381
Okta
OKTA
$25.8B
$2.92M 0.05%
32,309
+5,634
+21% +$608K
MDB icon
382
MongoDB
MDB
$32.1B
$2.9M 0.05%
11,180
-158
-1% -$49.4K
J icon
383
Jacobs Solutions
J
$17B
$2.9M 0.05%
27,546
-363
-1% -$40.6K
EPAM icon
384
EPAM Systems
EPAM
$5.03B
$2.89M 0.05%
9,788
+239
+3% +$73K
MOH icon
385
Molina Healthcare
MOH
$10.3B
$2.87M 0.05%
10,259
– –
CAG icon
386
Conagra Brands
CAG
$7.23B
$2.86M 0.05%
83,570
– –
DASH icon
387
DoorDash
DASH
$93.7B
$2.85M 0.05%
44,500
+18,400
+70% +$1.46M
VRSN icon
388
VeriSign
VRSN
$26.6B
$2.85M 0.05%
17,053
-300
-2% -$55K
KEY icon
389
KeyCorp
KEY
$24.4B
$2.85M 0.05%
165,334
– –
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$2.83M 0.05%
125,669
-12,400
-9% -$332K
SWK icon
391
Stanley Black & Decker
SWK
$15.7B
$2.82M 0.05%
26,878
-1,900
-7% -$234K
CPAY icon
392
Corpay
CPAY
$25.7B
$2.81M 0.05%
13,384
-700
-5% -$167K
WPC icon
393
W.P. Carey
WPC
$16.4B
$2.79M 0.04%
34,383
– –
DGX icon
394
Quest Diagnostics
DGX
$26.3B
$2.77M 0.04%
20,835
-900
-4% -$123K
PCG icon
395
PG&E
PCG
$38.5B
$2.76M 0.04%
276,520
-78,200
-22% -$920K
ATO icon
396
Atmos Energy
ATO
$28.8B
$2.76M 0.04%
24,606
+700
+3% +$80.2K
IP icon
397
International Paper
IP
$22B
$2.76M 0.04%
65,917
-3,000
-4% -$139K
RPRX icon
398
Royalty Pharma
RPRX
$25.3B
$2.75M 0.04%
65,500
+7,500
+13% +$307K
VFC icon
399
VF Corp
VFC
$5.89B
$2.75M 0.04%
62,251
+4,500
+8% +$226K
TRU icon
400
TransUnion
TRU
$15.3B
$2.73M 0.04%
34,180
– –
14 15
16
17 18

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CCM
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FCM
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MF
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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.