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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
NVR icon
476
NVR
NVR
$17B
$2.15M 0.03%
536
-23
-4% -$98K
NI icon
477
NiSource
NI
$20.4B
$2.13M 0.03%
72,404
+2,600
+4% +$78.7K
KIM icon
478
Kimco Realty
KIM
$16.4B
$2.13M 0.03%
107,631
+4,100
+4% +$94.2K
MAS icon
479
Masco
MAS
$15.3B
$2.12M 0.03%
41,981
-700
-2% -$37K
BAH icon
480
Booz Allen Hamilton
BAH
$9.15B
$2.11M 0.03%
23,341
-200
-0.8% -$17.1K
STLD icon
481
Steel Dynamics
STLD
$37.6B
$2.1M 0.03%
31,809
-1,800
-5% -$144K
HWM icon
482
Howmet Aerospace
HWM
$112B
$2.1M 0.03%
66,774
-1,000
-1% -$34.2K
NDSN icon
483
Nordson
NDSN
$17.3B
$2.1M 0.03%
10,365
– –
POSH
484
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.1M 0.03%
207,311
– –
APA icon
485
APA Corp
APA
$13.2B
$2.1M 0.03%
60,047
-4,600
-7% -$196K
NET icon
486
Cloudflare
NET
$107B
$2.08M 0.03%
47,562
+800
+2% +$57.6K
EMN icon
487
Eastman Chemical
EMN
$8.42B
$2.06M 0.03%
22,899
-1,000
-4% -$104K
TFX icon
488
Teleflex
TFX
$5.98B
$2.05M 0.03%
8,321
– –
GDDY icon
489
GoDaddy
GDDY
$11.5B
$2.01M 0.03%
28,845
-1,100
-4% -$83.6K
PTC icon
490
PTC
PTC
$16B
$2M 0.03%
18,777
– –
DOCU
491
DocuSign
DOCU
$11.5B
$1.98M 0.03%
34,587
+200
+0.6% +$16.2K
LUMN icon
492
Lumen
LUMN
$6.44B
$1.98M 0.03%
181,744
– –
LVS icon
493
Las Vegas Sands
LVS
$29.6B
$1.98M 0.03%
58,997
– –
HST icon
494
Host Hotels & Resorts
HST
$16B
$1.98M 0.03%
126,019
– –
ABMD
495
DELISTED
Abiomed Inc
ABMD
$1.96M 0.03%
7,920
– –
Y
496
DELISTED
Alleghany Corp
Y
$1.96M 0.03%
2,353
-28
-1% -$23.4K
SBNY
497
DELISTED
Signature Bank
SBNY
$1.96M 0.03%
10,930
– –
EG icon
498
Everest Group
EG
$14.4B
$1.95M 0.03%
6,952
– –
CCK icon
499
Crown Holdings
CCK
$13.1B
$1.94M 0.03%
21,026
-900
-4% -$96.2K
ALLY icon
500
Ally Financial
ALLY
$13.3B
$1.93M 0.03%
57,448
-2,800
-5% -$112K
18 19
20
21 22

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 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.