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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
IP icon
476
International Paper
IP
$21.8B
$2.05M 0.03%
64,717
-1,200
-2% -$49K
EXE
477
Expand Energy Corp
EXE
$22.5B
$2.04M 0.03%
21,700
+15,000
+224% +$1.41M
TRU icon
478
TransUnion
TRU
$15.2B
$2.04M 0.03%
34,280
+100
+0.3% +$7.69K
LW icon
479
Lamb Weston
LW
$7.12B
$2.01M 0.03%
25,987
+100
+0.4% +$7.82K
ELS icon
480
Equity Lifestyle Properties
ELS
$12.5B
$2M 0.03%
31,804
+100
+0.3% +$7.19K
APA icon
481
APA Corp
APA
$14.4B
$1.99M 0.03%
58,347
-1,700
-3% -$60.8K
DPZ icon
482
Domino's
DPZ
$11.5B
$1.99M 0.03%
6,423
+26
+0.4% +$9.87K
KIM icon
483
Kimco Realty
KIM
$16.2B
$1.99M 0.03%
108,031
+400
+0.4% +$8.44K
GDDY icon
484
GoDaddy
GDDY
$11.5B
$1.99M 0.03%
28,045
-800
-3% -$60.2K
SWK icon
485
Stanley Black & Decker
SWK
$15.5B
$1.98M 0.03%
26,378
-500
-2% -$48.1K
TECH icon
486
Bio-Techne
TECH
$11.2B
$1.98M 0.03%
27,856
– –
GNRC icon
487
Generac Holdings
GNRC
$12.3B
$1.98M 0.03%
11,096
-55
-0.5% -$12.6K
PTC icon
488
PTC
PTC
$16.5B
$1.98M 0.03%
18,877
+100
+0.5% +$11.4K
Y
489
DELISTED
Alleghany Corp
Y
$1.98M 0.03%
2,353
– –
PARA
490
DELISTED
Paramount Global Class B
PARA
$1.96M 0.03%
103,163
+400
+0.4% +$9.6K
ABMD
491
DELISTED
Abiomed Inc
ABMD
$1.96M 0.03%
7,961
+41
+0.5% +$11.1K
PLUG icon
492
Plug Power
PLUG
$2.96B
$1.95M 0.03%
93,000
+1,800
+2% +$42.9K
GLPI icon
493
Gaming and Leisure Properties
GLPI
$12.5B
$1.93M 0.03%
43,699
+2,100
+5% +$104K
RPM icon
494
RPM International
RPM
$14.7B
$1.91M 0.03%
22,868
+100
+0.4% +$8.88K
SNA icon
495
Snap-on
SNA
$21.3B
$1.91M 0.03%
9,467
+100
+1% +$21.6K
SSNC icon
496
SS&C Technologies
SSNC
$18.7B
$1.91M 0.03%
39,936
+200
+0.5% +$11.5K
DAR icon
497
Darling Ingredients
DAR
$10B
$1.91M 0.03%
28,800
+200
+0.7% +$13.9K
KMX icon
498
CarMax
KMX
$8.43B
$1.9M 0.03%
28,709
+100
+0.3% +$9.14K
DOCU
499
DocuSign
DOCU
$11.5B
$1.89M 0.03%
35,287
+700
+2% +$43.9K
MAS icon
500
Masco
MAS
$14.7B
$1.89M 0.03%
40,381
-1,600
-4% -$83.3K
18 19
20
21 22

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.