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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$1.92M 0.03%
69,866
– –
HAS icon
502
Hasbro
HAS
$13.2B
$1.92M 0.03%
23,457
+700
+3% +$60.6K
AMH icon
503
American Homes 4 Rent
AMH
$12.5B
$1.92M 0.03%
54,117
+1,700
+3% +$64.3K
BILL icon
504
BILL Holdings
BILL
$4.78B
$1.91M 0.03%
17,410
-2,122
-11% -$309K
GLPI icon
505
Gaming and Leisure Properties
GLPI
$12.8B
$1.91M 0.03%
41,599
– –
SCI icon
506
Service Corp International
SCI
$11.6B
$1.91M 0.03%
27,554
-1,000
-4% -$68.4K
CRL icon
507
Charles River Laboratories
CRL
$12.8B
$1.9M 0.03%
8,895
– –
AAP icon
508
Advance Auto Parts
AAP
$3.49B
$1.9M 0.03%
10,987
-100
-0.9% -$19.8K
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.89M 0.03%
3,821
+100
+3% +$52.1K
HSIC icon
510
Henry Schein
HSIC
$9.82B
$1.89M 0.03%
24,655
-100
-0.4% -$8.38K
SEDG icon
511
SolarEdge
SEDG
$1.95B
$1.89M 0.03%
6,900
+400
+6% +$109K
WTRG icon
512
Essential Utilities
WTRG
$11.4B
$1.89M 0.03%
41,098
– –
RS icon
513
Reliance Steel & Aluminium
RS
$21.6B
$1.88M 0.03%
11,067
-100
-0.9% -$18.7K
LW icon
514
Lamb Weston
LW
$7.19B
$1.85M 0.03%
25,887
-200
-0.8% -$13.2K
UTHR icon
515
United Therapeutics
UTHR
$23.1B
$1.85M 0.03%
7,846
– –
SNA icon
516
Snap-on
SNA
$21.5B
$1.85M 0.03%
9,367
-100
-1% -$21.3K
PINS icon
517
Pinterest
PINS
$13.4B
$1.84M 0.03%
101,422
– –
MGM icon
518
MGM Resorts International
MGM
$11.2B
$1.84M 0.03%
63,444
-3,900
-6% -$140K
DOX icon
519
Amdocs
DOX
$6.22B
$1.83M 0.03%
21,983
– –
QRVO icon
520
Qorvo
QRVO
$8.74B
$1.82M 0.03%
19,324
– –
FICO icon
521
Fair Isaac
FICO
$22.5B
$1.8M 0.03%
4,484
-24
-0.5% -$9.46K
WRK
522
DELISTED
WestRock Company
WRK
$1.8M 0.03%
45,120
-1,400
-3% -$65.8K
LUV icon
523
Southwest Airlines
LUV
$23B
$1.79M 0.03%
49,613
– –
RPM icon
524
RPM International
RPM
$15B
$1.79M 0.03%
22,768
– –
FOXA icon
525
Fox Class A
FOXA
$26.9B
$1.78M 0.03%
55,521
– –
19 20
21
22 23

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 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.