We are live on ! Find out more
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
HOLX
376
DELISTED
Hologic
HOLX
$2.84M 0.05%
44,059
+200
+0.5% +$13.9K
PODD icon
377
Insulet
PODD
$9.79B
$2.84M 0.05%
12,365
+49
+0.4% +$12.3K
ESS icon
378
Essex Property Trust
ESS
$18.5B
$2.83M 0.05%
11,681
+146
+1% +$39.5K
CLX icon
379
Clorox
CLX
$12.7B
$2.82M 0.05%
21,956
+100
+0.5% +$14.4K
TDY icon
380
Teledyne Technologies
TDY
$32B
$2.81M 0.05%
8,318
+137
+2% +$52.3K
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.8M 0.05%
33,078
+500
+2% +$44.5K
XYL icon
382
Xylem
XYL
$28.1B
$2.8M 0.05%
32,029
+100
+0.3% +$9.09K
HPE icon
383
Hewlett Packard
HPE
$70.5B
$2.78M 0.05%
232,181
+400
+0.2% +$5.43K
DRI icon
384
Darden Restaurants
DRI
$24.4B
$2.77M 0.05%
21,897
-300
-1% -$37.5K
CAG icon
385
Conagra Brands
CAG
$7.23B
$2.74M 0.05%
83,870
+300
+0.4% +$10.3K
FDS icon
386
Factset
FDS
$10.2B
$2.73M 0.05%
6,824
+23
+0.3% +$9.74K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$2.73M 0.05%
120,969
-4,700
-4% -$111K
IEX icon
388
IDEX
IEX
$17.3B
$2.72M 0.05%
13,608
+100
+0.7% +$20.2K
RVTY icon
389
Revvity
RVTY
$12.8B
$2.71M 0.05%
22,509
+100
+0.4% +$14.1K
AES icon
390
AES
AES
$10.5B
$2.7M 0.05%
119,429
+1,700
+1% +$40.3K
EQT icon
391
EQT Corp
EQT
$32.3B
$2.69M 0.04%
65,879
+46,600
+242% +$2.02M
BALL icon
392
Ball Corp
BALL
$16.8B
$2.67M 0.04%
55,289
-700
-1% -$43K
KEY icon
393
KeyCorp
KEY
$24.4B
$2.66M 0.04%
165,834
+500
+0.3% +$8.95K
NET icon
394
Cloudflare
NET
$107B
$2.64M 0.04%
47,762
+200
+0.4% +$11.9K
RPRX icon
395
Royalty Pharma
RPRX
$25.3B
$2.64M 0.04%
65,700
+200
+0.3% +$8.54K
WAB icon
396
Wabtec
WAB
$49.3B
$2.61M 0.04%
32,133
+100
+0.3% +$8.83K
MKL icon
397
Markel Group
MKL
$23.2B
$2.61M 0.04%
2,406
+10
+0.4% +$12.2K
EXPD icon
398
Expeditors International
EXPD
$23.2B
$2.59M 0.04%
29,300
-700
-2% -$70.1K
DGX icon
399
Quest Diagnostics
DGX
$26.3B
$2.57M 0.04%
20,935
+100
+0.5% +$13.2K
CSL icon
400
Carlisle Companies
CSL
$15.4B
$2.57M 0.04%
9,155
– –
14 15
16
17 18

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.