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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
REG icon
526
Regency Centers
REG
$14.1B
$1.78M 0.03%
30,080
– –
EQH icon
527
Equitable Holdings
EQH
$14.1B
$1.78M 0.03%
68,238
+5,800
+9% +$168K
GGG icon
528
Graco
GGG
$13.5B
$1.78M 0.03%
29,943
– –
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.77M 0.03%
27,117
– –
FNF icon
530
Fidelity National Financial
FNF
$13.5B
$1.76M 0.03%
49,582
-1,040
-2% -$40.6K
ABNB icon
531
Airbnb
ABNB
$107B
$1.75M 0.03%
+19,600
New +$2.55M
VST icon
532
Vistra
VST
$47.4B
$1.74M 0.03%
75,927
-9,400
-11% -$232K
ROKU icon
533
Roku
ROKU
$22.7B
$1.72M 0.03%
20,944
– –
CMA
534
DELISTED
Comerica
CMA
$1.71M 0.03%
23,368
– –
DAR icon
535
Darling Ingredients
DAR
$9.44B
$1.71M 0.03%
28,600
-200
-0.7% -$15.2K
HUBB icon
536
Hubbell
HUBB
$27.2B
$1.71M 0.03%
9,572
– –
MKTX icon
537
MarketAxess Holdings
MKTX
$5.72B
$1.71M 0.03%
6,677
– –
TAP icon
538
Molson Coors Class B
TAP
$8.09B
$1.7M 0.03%
31,185
-700
-2% -$37.6K
CUBE icon
539
CubeSmart
CUBE
$9.41B
$1.69M 0.03%
39,608
+800
+2% +$36.8K
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.68M 0.03%
10,736
– –
AFG icon
541
American Financial Group
AFG
$12.1B
$1.67M 0.03%
12,017
-100
-0.8% -$14.1K
LSI
542
DELISTED
Life Storage, Inc.
LSI
$1.67M 0.03%
14,936
+400
+3% +$49.4K
CPB icon
543
Campbell Soup
CPB
$6.87B
$1.67M 0.03%
34,690
– –
PHM icon
544
Pultegroup
PHM
$25.3B
$1.67M 0.03%
42,076
-2,300
-5% -$96.9K
AIZ icon
545
Assurant
AIZ
$14.3B
$1.66M 0.03%
9,618
-500
-5% -$90.6K
STX icon
546
Seagate
STX
$184B
$1.66M 0.03%
23,238
-400
-2% -$32.5K
ETSY icon
547
Etsy
ETSY
$7.85B
$1.65M 0.03%
22,592
– –
FFIV icon
548
F5
FFIV
$22.7B
$1.65M 0.03%
10,785
– –
BLDR icon
549
Builders FirstSource
BLDR
$8.04B
$1.65M 0.03%
30,700
-3,000
-9% -$184K
NLY icon
550
Annaly Capital Management
NLY
$17.4B
$1.64M 0.03%
69,457
+6,800
+11% +$176K
20 21
22
23 24

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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.