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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
GNRC icon
451
Generac Holdings
GNRC
$12.5B
$2.35M 0.04%
11,151
+255
+2% +$62.7K
TXT icon
452
Textron
TXT
$15.4B
$2.33M 0.04%
38,239
-1,100
-3% -$72.2K
BBY icon
453
Best Buy
BBY
$17.3B
$2.33M 0.04%
35,784
-7,000
-16% -$583K
JKHY icon
454
Jack Henry & Associates
JKHY
$11.1B
$2.32M 0.04%
12,889
– –
LKQ icon
455
LKQ Corp
LKQ
$6.29B
$2.32M 0.04%
47,191
-1,300
-3% -$64K
OMC icon
456
Omnicom Group
OMC
$23.4B
$2.31M 0.04%
36,286
-600
-2% -$44.4K
SSNC icon
457
SS&C Technologies
SSNC
$18.6B
$2.31M 0.04%
39,736
-200
-0.5% -$12.9K
BF.B icon
458
Brown-Forman Class B
BF.B
$13.1B
$2.29M 0.04%
32,679
– –
CE icon
459
Celanese
CE
$4.82B
$2.28M 0.04%
19,360
– –
PKG icon
460
Packaging Corp of America
PKG
$22.8B
$2.28M 0.04%
16,555
-100
-0.6% -$15.5K
BG icon
461
Bunge Global
BG
$20.8B
$2.26M 0.04%
24,930
+500
+2% +$55.5K
CHRW icon
462
C.H. Robinson
CHRW
$17.5B
$2.26M 0.04%
22,298
-700
-3% -$73.1K
LYV icon
463
Live Nation Entertainment
LYV
$42.1B
$2.26M 0.04%
27,364
+2,700
+11% +$260K
VTRS icon
464
Viatris
VTRS
$18.9B
$2.25M 0.04%
215,400
– –
FWONK icon
465
Liberty Media Series C
FWONK
$25.8B
$2.24M 0.04%
36,561
– –
ELS icon
466
Equity Lifestyle Properties
ELS
$12.6B
$2.23M 0.04%
31,704
– –
DELL icon
467
Dell
DELL
$293B
$2.22M 0.04%
48,093
-200
-0.4% -$9.45K
ZS icon
468
Zscaler
ZS
$27.3B
$2.22M 0.04%
14,842
+800
+6% +$141K
ENTG icon
469
Entegris
ENTG
$23.2B
$2.21M 0.04%
24,000
– –
ICLR icon
470
Icon
ICLR
$12.7B
$2.19M 0.04%
10,087
– –
CSL icon
471
Carlisle Companies
CSL
$15.4B
$2.18M 0.04%
9,155
– –
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.03%
22,346
+300
+1% +$29.9K
GEN icon
473
Gen Digital
GEN
$17.5B
$2.17M 0.03%
98,644
+600
+0.6% +$14.8K
L icon
474
Loews
L
$23.6B
$2.15M 0.03%
36,288
-1,000
-3% -$62.9K
CBOE icon
475
Cboe Global Markets
CBOE
$29.9B
$2.15M 0.03%
18,982
– –
17 18
19
20 21

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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 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.