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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
EVRG icon
426
Evergy
EVRG
$19.2B
$2.37M 0.04%
39,827
+200
+0.5% +$13.5K
HST icon
427
Host Hotels & Resorts
HST
$16B
$2.34M 0.04%
147,605
+21,586
+17% +$376K
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$2.34M 0.04%
22,546
+200
+0.9% +$20.5K
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.2B
$2.34M 0.04%
14,957
– –
HRL icon
430
Hormel Foods
HRL
$13.8B
$2.33M 0.04%
51,351
+900
+2% +$43.5K
BILL icon
431
BILL Holdings
BILL
$4.78B
$2.32M 0.04%
17,510
+100
+0.6% +$14.4K
MDB icon
432
MongoDB
MDB
$32.1B
$2.31M 0.04%
11,625
+445
+4% +$130K
CPAY icon
433
Corpay
CPAY
$25.7B
$2.31M 0.04%
13,084
-300
-2% -$64.3K
COO icon
434
Cooper Companies
COO
$14.5B
$2.3M 0.04%
34,932
+544
+2% +$41.7K
OMC icon
435
Omnicom Group
OMC
$23.4B
$2.3M 0.04%
36,486
+200
+0.6% +$13.6K
AKAM icon
436
Akamai
AKAM
$15.9B
$2.28M 0.04%
28,332
+100
+0.4% +$9.1K
BBY icon
437
Best Buy
BBY
$17.3B
$2.27M 0.04%
35,884
+100
+0.3% +$7.41K
ETSY icon
438
Etsy
ETSY
$7.85B
$2.27M 0.04%
22,692
+100
+0.4% +$10.2K
IRM icon
439
Iron Mountain
IRM
$36.1B
$2.27M 0.04%
51,614
+600
+1% +$30.3K
CBOE icon
440
Cboe Global Markets
CBOE
$29.9B
$2.23M 0.04%
18,982
– –
GRMN
441
Garmin
GRMN
$60B
$2.22M 0.04%
27,627
+200
+0.7% +$18.9K
LVS icon
442
Las Vegas Sands
LVS
$29.6B
$2.22M 0.04%
59,097
+100
+0.2% +$3.73K
CPT icon
443
Camden Property Trust
CPT
$11.3B
$2.21M 0.04%
18,511
+100
+0.5% +$13.4K
DASH icon
444
DoorDash
DASH
$93.7B
$2.21M 0.04%
44,700
+200
+0.4% +$13.4K
ENTG icon
445
Entegris
ENTG
$23.2B
$2.21M 0.04%
26,600
+2,600
+11% +$254K
DOC icon
446
Healthpeak Properties
DOC
$14.8B
$2.21M 0.04%
96,247
+200
+0.2% +$5.28K
TXT icon
447
Textron
TXT
$15.4B
$2.21M 0.04%
37,839
-400
-1% -$25.4K
HUBS icon
448
HubSpot
HUBS
$10.5B
$2.2M 0.04%
8,158
+43
+0.5% +$13.7K
POOL icon
449
Pool Corp
POOL
$7.5B
$2.2M 0.04%
6,922
+35
+0.5% +$12.5K
NDSN icon
450
Nordson
NDSN
$17.3B
$2.2M 0.04%
10,365
– –
16 17
18
19 20

Similar funds

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 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.