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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
FNF icon
526
Fidelity National Financial
FNF
$12.9B
$1.72M 0.03%
49,270
-312
-0.6% -$11.7K
PCTY icon
527
Paylocity
PCTY
$7.76B
$1.72M 0.03%
7,100
+48
+0.7% +$11K
WTRG icon
528
Essential Utilities
WTRG
$11.3B
$1.71M 0.03%
41,298
+200
+0.5% +$9.69K
CCK icon
529
Crown Holdings
CCK
$13B
$1.7M 0.03%
21,026
– –
EWBC icon
530
East-West Bancorp
EWBC
$18B
$1.69M 0.03%
25,224
+100
+0.4% +$7.11K
RRX icon
531
Regal Rexnord
RRX
$11.6B
$1.69M 0.03%
12,060
+100
+0.8% +$13.4K
TFX icon
532
Teleflex
TFX
$5.92B
$1.69M 0.03%
8,368
+47
+0.6% +$11.2K
UTHR icon
533
United Therapeutics
UTHR
$22.7B
$1.69M 0.03%
8,046
+200
+3% +$44.7K
ARES icon
534
Ares Management
ARES
$30.9B
$1.68M 0.03%
27,100
+100
+0.4% +$6.99K
RBLX icon
535
Roblox
RBLX
$26.6B
$1.67M 0.03%
46,675
-47,903
-51% -$1.98M
SBNY
536
DELISTED
Signature Bank
SBNY
$1.67M 0.03%
11,030
+100
+0.9% +$18.2K
CMA
537
DELISTED
Comerica
CMA
$1.66M 0.03%
23,368
– –
FOXA icon
538
Fox Class A
FOXA
$26.6B
$1.65M 0.03%
53,921
-1,600
-3% -$54.2K
SRPT icon
539
Sarepta Therapeutics
SRPT
$1.79B
$1.65M 0.03%
14,971
+100
+0.7% +$10.1K
REG icon
540
Regency Centers
REG
$14B
$1.65M 0.03%
30,680
+600
+2% +$36.7K
ZEN
541
DELISTED
ZENDESK INC
ZEN
$1.64M 0.03%
21,565
+100
+0.5% +$7.59K
CPB icon
542
Campbell Soup
CPB
$6.7B
$1.64M 0.03%
34,790
+100
+0.3% +$4.9K
LBRDK icon
543
Liberty Broadband Class C
LBRDK
$5.19B
$1.64M 0.03%
22,177
-800
-3% -$85.1K
ACM icon
544
Aecom
ACM
$9.48B
$1.63M 0.03%
23,842
+100
+0.4% +$7.09K
BLDR icon
545
Builders FirstSource
BLDR
$7.72B
$1.63M 0.03%
27,600
-3,100
-10% -$194K
GL icon
546
Globe Life
GL
$14.3B
$1.62M 0.03%
16,247
+100
+0.6% +$10K
HEI.A icon
547
HEICO Corp Class A
HEI.A
$37B
$1.62M 0.03%
14,121
+100
+0.7% +$12K
NRG icon
548
NRG Energy
NRG
$25.1B
$1.62M 0.03%
42,277
+200
+0.5% +$7.98K
TTC icon
549
Toro Company
TTC
$9.37B
$1.61M 0.03%
18,638
+100
+0.5% +$8.56K
CUBE icon
550
CubeSmart
CUBE
$9.19B
$1.6M 0.03%
40,008
+400
+1% +$18K
20 21
22
23 24

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.