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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
ZBRA icon
401
Zebra Technologies
ZBRA
$17.8B
$2.73M 0.04%
9,291
-165
-2% -$57.5K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.7M 0.04%
32,578
– –
GRMN
403
Garmin
GRMN
$60B
$2.69M 0.04%
27,427
+500
+2% +$52.7K
COO icon
404
Cooper Companies
COO
$14.5B
$2.69M 0.04%
34,388
– –
PODD icon
405
Insulet
PODD
$9.79B
$2.68M 0.04%
12,316
+548
+5% +$125K
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$5.15B
$2.66M 0.04%
22,977
-2,100
-8% -$256K
SWKS icon
407
Skyworks Solutions
SWKS
$10.6B
$2.65M 0.04%
28,653
-800
-3% -$86.4K
WAB icon
408
Wabtec
WAB
$49.3B
$2.63M 0.04%
32,033
– –
LPLA icon
409
LPL Financial
LPLA
$28.6B
$2.62M 0.04%
14,209
– –
FDS icon
410
Factset
FDS
$10.2B
$2.62M 0.04%
6,801
– –
LNT icon
411
Alliant Energy
LNT
$18B
$2.61M 0.04%
44,594
– –
KMX icon
412
CarMax
KMX
$8.26B
$2.59M 0.04%
28,609
-500
-2% -$47K
TRMB icon
413
Trimble
TRMB
$13.9B
$2.59M 0.04%
44,456
-200
-0.4% -$13.1K
NTAP icon
414
NetApp
NTAP
$37.2B
$2.59M 0.04%
39,652
– –
EVRG icon
415
Evergy
EVRG
$19.2B
$2.59M 0.04%
39,627
-1,100
-3% -$74.6K
AKAM icon
416
Akamai
AKAM
$15.9B
$2.58M 0.04%
28,232
-400
-1% -$41.7K
YUMC icon
417
Yum China
YUMC
$16.3B
$2.58M 0.04%
53,141
-23,200
-30% -$977K
REXR icon
418
Rexford Industrial Realty
REXR
$8.19B
$2.57M 0.04%
44,610
+16,010
+56% +$1.1M
TER icon
419
Teradyne
TER
$59.3B
$2.56M 0.04%
28,606
-500
-2% -$52K
PAYC icon
420
Paycom
PAYC
$9.69B
$2.54M 0.04%
9,079
+400
+5% +$118K
CAH icon
421
Cardinal Health
CAH
$55.4B
$2.54M 0.04%
48,534
-900
-2% -$51.2K
PARA
422
DELISTED
Paramount Global Class B
PARA
$2.54M 0.04%
102,763
-1,200
-1% -$36.6K
WRB icon
423
W.R. Berkley
WRB
$26.6B
$2.51M 0.04%
55,202
– –
DRI icon
424
Darden Restaurants
DRI
$24.4B
$2.51M 0.04%
22,197
-500
-2% -$62.4K
TWLO icon
425
Twilio
TWLO
$36.6B
$2.51M 0.04%
29,919
+200
+0.7% +$22.4K
15 16
17
18 19

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 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.