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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
VZ icon
26
Verizon
VZ
$194B
$38M 0.61%
748,448
-1,600
-0.2% -$80.9K
TMO icon
27
Thermo Fisher Scientific
TMO
$216B
$37.9M 0.61%
69,806
-292
-0.4% -$161K
COST icon
28
Costco
COST
$419B
$37.9M 0.61%
79,032
+153
+0.2% +$77.6K
AVGO icon
29
Broadcom
AVGO
$2.02T
$34.6M 0.55%
712,300
-8,000
-1% -$449K
ABT icon
30
Abbott
ABT
$185B
$33.2M 0.53%
305,946
-4,100
-1% -$466K
MCD icon
31
McDonald's
MCD
$195B
$32.5M 0.52%
131,795
-1,500
-1% -$369K
CSCO icon
32
Cisco
CSCO
$477B
$31.6M 0.51%
741,763
-12,600
-2% -$603K
ACN icon
33
Accenture
ACN
$106B
$31.4M 0.5%
113,054
-500
-0.4% -$150K
WMT icon
34
Walmart Inc
WMT
$888B
$31.3M 0.5%
771,561
+14,100
+2% +$650K
CMCSA icon
35
Comcast
CMCSA
$89.6B
$31.1M 0.5%
793,333
-9,900
-1% -$425K
ADBE icon
36
Adobe
ADBE
$106B
$30.8M 0.49%
84,160
+61
+0.1% +$24.8K
DIS icon
37
Walt Disney
DIS
$181B
$30.7M 0.49%
325,095
+1,000
+0.3% +$111K
DHR icon
38
Danaher
DHR
$142B
$29.3M 0.47%
130,309
+2,595
+2% +$598K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$29.3M 0.47%
380,030
-9,200
-2% -$701K
CRM icon
40
Salesforce
CRM
$157B
$28.3M 0.45%
171,732
+4,000
+2% +$707K
INTC icon
41
Intel
INTC
$509B
$27.3M 0.44%
730,098
+8,600
+1% +$372K
PM icon
42
Philip Morris
PM
$296B
$27.3M 0.44%
276,459
-1,400
-0.5% -$143K
NEE icon
43
NextEra Energy
NEE
$177B
$27.1M 0.43%
350,262
+200
+0.1% +$15.2K
T icon
44
AT&T
T
$163B
$26.8M 0.43%
1,277,384
-410,827
-24% -$8.19M
WFC icon
45
Wells Fargo
WFC
$262B
$26.5M 0.42%
676,545
-17,600
-3% -$772K
LIN icon
46
Linde
LIN
$227B
$25.8M 0.41%
89,653
+24,647
+38% +$7.7M
QCOM icon
47
Qualcomm
QCOM
$174B
$25.5M 0.41%
199,857
-1,500
-0.7% -$204K
RTX icon
48
RTX Corp
RTX
$299B
$25.5M 0.41%
265,325
-1,800
-0.7% -$173K
TXN icon
49
Texas Instruments
TXN
$260B
$25.3M 0.4%
164,424
-500
-0.3% -$84.1K
UPS icon
50
United Parcel Service
UPS
$88.8B
$23.9M 0.38%
131,118
+1,900
+1% +$347K
1
2
3 4 5

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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
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CIM
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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.