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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
BRO icon
401
Brown & Brown
BRO
$23.9B
$2.56M 0.04%
42,336
+600
+1% +$37.8K
TYL icon
402
Tyler Technologies
TYL
$12.8B
$2.54M 0.04%
7,320
+29
+0.4% +$10.8K
SJM icon
403
J.M. Smucker
SJM
$12.8B
$2.54M 0.04%
18,446
-200
-1% -$27.3K
ATO icon
404
Atmos Energy
ATO
$28.8B
$2.52M 0.04%
24,706
+100
+0.4% +$11.5K
CINF icon
405
Cincinnati Financial
CINF
$27.1B
$2.5M 0.04%
27,976
+100
+0.4% +$10.3K
FSLR icon
406
First Solar
FSLR
$26.9B
$2.5M 0.04%
18,903
– –
HZNP
407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.49M 0.04%
40,200
+200
+0.5% +$14K
J icon
408
Jacobs Solutions
J
$17B
$2.48M 0.04%
27,667
+121
+0.4% +$12.5K
EXPE icon
409
Expedia Group
EXPE
$37.3B
$2.46M 0.04%
26,271
+100
+0.4% +$10.2K
ZS icon
410
Zscaler
ZS
$27.3B
$2.46M 0.04%
14,942
+100
+0.7% +$16.4K
SWKS icon
411
Skyworks Solutions
SWKS
$10.6B
$2.45M 0.04%
28,753
+100
+0.3% +$10.2K
MTCH icon
412
Match Group
MTCH
$8.55B
$2.44M 0.04%
51,005
+200
+0.4% +$12.6K
NTAP icon
413
NetApp
NTAP
$37.2B
$2.43M 0.04%
39,352
-300
-0.8% -$20.9K
TRGP icon
414
Targa Resources
TRGP
$55.1B
$2.43M 0.04%
40,330
+200
+0.5% +$13.1K
PINS icon
415
Pinterest
PINS
$13.4B
$2.43M 0.04%
104,322
+2,900
+3% +$63.6K
SYF icon
416
Synchrony
SYF
$25.6B
$2.42M 0.04%
85,988
-3,100
-3% -$100K
TRMB icon
417
Trimble
TRMB
$13.9B
$2.42M 0.04%
44,656
+200
+0.4% +$12.7K
ZBRA icon
418
Zebra Technologies
ZBRA
$17.8B
$2.42M 0.04%
9,228
-63
-0.7% -$19.5K
WPC icon
419
W.P. Carey
WPC
$16.4B
$2.39M 0.04%
34,996
+613
+2% +$50.2K
FMC icon
420
FMC
FMC
$1.33B
$2.39M 0.04%
22,612
+100
+0.4% +$10.8K
AVY icon
421
Avery Dennison
AVY
$13.4B
$2.39M 0.04%
14,683
+100
+0.7% +$18.1K
REXR icon
422
Rexford Industrial Realty
REXR
$8.19B
$2.39M 0.04%
45,910
+1,300
+3% +$80.5K
WRB icon
423
W.R. Berkley
WRB
$26.6B
$2.38M 0.04%
55,352
+150
+0.3% +$6.51K
LNT icon
424
Alliant Energy
LNT
$18B
$2.37M 0.04%
44,794
+200
+0.4% +$12.1K
JKHY icon
425
Jack Henry & Associates
JKHY
$11.1B
$2.37M 0.04%
12,989
+100
+0.8% +$19.6K
15 16
17
18 19

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MPI
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CCM
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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
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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.