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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
STLD icon
451
Steel Dynamics
STLD
$38.4B
$2.2M 0.04%
31,009
-800
-3% -$60.6K
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$2.2M 0.04%
30,409
+100
+0.3% +$9.93K
BRX icon
453
Brixmor Property Group
BRX
$9.13B
$2.19M 0.04%
118,815
+46,386
+64% +$1M
INCY icon
454
Incyte
INCY
$24.8B
$2.19M 0.04%
32,929
+200
+0.6% +$14.8K
BF.B icon
455
Brown-Forman Class B
BF.B
$12.9B
$2.18M 0.04%
32,779
+100
+0.3% +$7.27K
ABNB icon
456
Airbnb
ABNB
$110B
$2.17M 0.04%
20,700
+1,100
+6% +$122K
FHN icon
457
First Horizon
FHN
$11.9B
$2.17M 0.04%
94,707
+67,100
+243% +$1.52M
LKQ icon
458
LKQ Corp
LKQ
$6.19B
$2.17M 0.04%
45,991
-1,200
-3% -$62.7K
BAH icon
459
Booz Allen Hamilton
BAH
$9.3B
$2.17M 0.04%
23,441
+100
+0.4% +$9.48K
SPLK
460
DELISTED
Splunk Inc
SPLK
$2.16M 0.04%
28,759
+500
+2% +$49K
NVR icon
461
NVR
NVR
$16.7B
$2.15M 0.04%
539
+3
+0.6% +$12.8K
AVTR icon
462
Avantor
AVTR
$9.27B
$2.14M 0.04%
109,200
+3,000
+3% +$80.4K
LDOS icon
463
Leidos
LDOS
$17.4B
$2.14M 0.04%
24,460
+100
+0.4% +$9.77K
HUBB icon
464
Hubbell
HUBB
$27B
$2.13M 0.04%
9,572
– –
WOLF icon
465
Wolfspeed
WOLF
$1.57B
$2.13M 0.04%
20,600
– –
OVV icon
466
Ovintiv
OVV
$17.5B
$2.11M 0.04%
45,900
+32,400
+240% +$1.55M
CHRW icon
467
C.H. Robinson
CHRW
$17.5B
$2.11M 0.04%
21,898
-400
-2% -$43K
TER icon
468
Teradyne
TER
$57.6B
$2.1M 0.04%
28,006
-600
-2% -$54.7K
FWONK icon
469
Liberty Media Series C
FWONK
$25.7B
$2.1M 0.04%
37,182
+621
+2% +$38.4K
BXP icon
470
Boston Properties
BXP
$10.7B
$2.09M 0.03%
27,905
+100
+0.4% +$8.5K
LYV icon
471
Live Nation Entertainment
LYV
$42.7B
$2.09M 0.03%
27,464
+100
+0.4% +$8.96K
TWLO icon
472
Twilio
TWLO
$38.3B
$2.08M 0.03%
30,019
+100
+0.3% +$7.99K
HWM icon
473
Howmet Aerospace
HWM
$113B
$2.07M 0.03%
67,074
+300
+0.4% +$10.5K
BG icon
474
Bunge Global
BG
$21.5B
$2.07M 0.03%
25,030
+100
+0.4% +$9.31K
GEN icon
475
Gen Digital
GEN
$17.7B
$2.05M 0.03%
101,944
+3,300
+3% +$76.3K
17 18
19
20 21

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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 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.