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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
RS icon
501
Reliance Steel & Aluminium
RS
$21.9B
$1.88M 0.03%
10,767
-300
-3% -$55.1K
VFC icon
502
VF Corp
VFC
$5.86B
$1.87M 0.03%
62,551
+300
+0.5% +$12.9K
PKG icon
503
Packaging Corp of America
PKG
$22.7B
$1.87M 0.03%
16,655
+100
+0.6% +$13.5K
RGEN icon
504
Repligen
RGEN
$9.21B
$1.86M 0.03%
9,951
+200
+2% +$42.2K
ICLR icon
505
Icon
ICLR
$12.8B
$1.85M 0.03%
10,087
– –
VTRS icon
506
Viatris
VTRS
$18.7B
$1.84M 0.03%
216,100
+700
+0.3% +$6.89K
NI icon
507
NiSource
NI
$20B
$1.83M 0.03%
72,704
+300
+0.4% +$8.84K
EG icon
508
Everest Group
EG
$14.2B
$1.82M 0.03%
6,952
– –
WDC icon
509
Western Digital
WDC
$151B
$1.81M 0.03%
73,777
+265
+0.4% +$8.8K
TPL icon
510
Texas Pacific Land
TPL
$24.2B
$1.81M 0.03%
9,189
– –
FICO icon
511
Fair Isaac
FICO
$22.7B
$1.81M 0.03%
4,384
-100
-2% -$45.4K
NBIX icon
512
Neurocrine Biosciences
NBIX
$16.8B
$1.8M 0.03%
16,983
+300
+2% +$30.4K
GGG icon
513
Graco
GGG
$13.5B
$1.8M 0.03%
30,043
+100
+0.3% +$6.42K
BKI
514
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.79M 0.03%
27,717
+600
+2% +$39.5K
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.03%
70,066
+200
+0.3% +$5.67K
CRL icon
516
Charles River Laboratories
CRL
$13.2B
$1.79M 0.03%
9,095
+200
+2% +$43.2K
AMH icon
517
American Homes 4 Rent
AMH
$12.3B
$1.78M 0.03%
54,317
+200
+0.4% +$7.22K
L icon
518
Loews
L
$23.3B
$1.78M 0.03%
35,688
-600
-2% -$33.7K
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
$1.77M 0.03%
63,848
+100
+0.2% +$2.61K
EQH icon
520
Equitable Holdings
EQH
$14.4B
$1.77M 0.03%
67,038
-1,200
-2% -$34.1K
CE icon
521
Celanese
CE
$4.88B
$1.75M 0.03%
19,360
– –
MGM icon
522
MGM Resorts International
MGM
$10.9B
$1.75M 0.03%
58,744
-4,700
-7% -$153K
FCNCA icon
523
First Citizens BancShares
FCNCA
$25.4B
$1.73M 0.03%
2,167
– –
DOX icon
524
Amdocs
DOX
$6.22B
$1.72M 0.03%
21,683
-300
-1% -$25.4K
AAP icon
525
Advance Auto Parts
AAP
$3.36B
$1.72M 0.03%
10,987
– –
19 20
21
22 23

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TIM
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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.