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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
SPLK
426
DELISTED
Splunk Inc
SPLK
$2.5M 0.04%
28,259
– –
XYL icon
427
Xylem
XYL
$28.1B
$2.5M 0.04%
31,929
– –
DPZ icon
428
Domino's
DPZ
$11.6B
$2.49M 0.04%
6,397
-26
-0.4% -$9.62K
WDC icon
429
Western Digital
WDC
$150B
$2.49M 0.04%
73,512
– –
DOC icon
430
Healthpeak Properties
DOC
$14.8B
$2.49M 0.04%
96,047
– –
INCY icon
431
Incyte
INCY
$24.4B
$2.49M 0.04%
32,729
-200
-0.6% -$15.2K
IRM icon
432
Iron Mountain
IRM
$36.1B
$2.48M 0.04%
51,014
– –
EXPE icon
433
Expedia Group
EXPE
$37.3B
$2.48M 0.04%
26,171
+300
+1% +$42.5K
CPT icon
434
Camden Property Trust
CPT
$11.3B
$2.48M 0.04%
18,411
+800
+5% +$119K
BXP icon
435
Boston Properties
BXP
$11.1B
$2.47M 0.04%
27,805
– –
AES icon
436
AES
AES
$10.5B
$2.47M 0.04%
117,729
– –
SYF icon
437
Synchrony
SYF
$25.6B
$2.46M 0.04%
89,088
-3,700
-4% -$128K
IEX icon
438
IDEX
IEX
$17.3B
$2.45M 0.04%
13,508
– –
LDOS icon
439
Leidos
LDOS
$17.3B
$2.45M 0.04%
24,360
-800
-3% -$82.9K
HUBS icon
440
HubSpot
HUBS
$10.5B
$2.44M 0.04%
8,115
+100
+1% +$36.5K
BRO icon
441
Brown & Brown
BRO
$23.9B
$2.44M 0.04%
41,736
– –
TYL icon
442
Tyler Technologies
TYL
$12.8B
$2.42M 0.04%
7,291
+134
+2% +$49.1K
POOL icon
443
Pool Corp
POOL
$7.5B
$2.42M 0.04%
6,887
– –
TECH icon
444
Bio-Techne
TECH
$11.3B
$2.41M 0.04%
27,856
– –
FMC icon
445
FMC
FMC
$1.33B
$2.41M 0.04%
22,512
-100
-0.4% -$12.2K
TRGP icon
446
Targa Resources
TRGP
$55.1B
$2.39M 0.04%
40,130
– –
HRL icon
447
Hormel Foods
HRL
$13.8B
$2.39M 0.04%
50,451
– –
SJM icon
448
J.M. Smucker
SJM
$12.8B
$2.39M 0.04%
18,646
– –
AVY icon
449
Avery Dennison
AVY
$13.4B
$2.36M 0.04%
14,583
-200
-1% -$34.2K
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.2B
$2.35M 0.04%
14,957
– –
16 17
18
19 20

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MPI
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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.