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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
EWBC icon
551
East-West Bancorp
EWBC
$18B
$1.63M 0.03%
25,124
– –
JNPR
552
DELISTED
Juniper Networks
JNPR
$1.63M 0.03%
57,116
– –
NBIX icon
553
Neurocrine Biosciences
NBIX
$16.6B
$1.63M 0.03%
16,683
– –
LCID icon
554
Lucid Motors
LCID
$2.77B
$1.63M 0.03%
9,470
+4,020
+74% +$764K
MPT
555
Medical Properties Trust
MPT
$2.81B
$1.61M 0.03%
105,267
– –
NRG icon
556
NRG Energy
NRG
$24.8B
$1.61M 0.03%
42,077
-1,300
-3% -$53.1K
BURL icon
557
Burlington
BURL
$23.2B
$1.6M 0.03%
11,765
– –
ZEN
558
DELISTED
ZENDESK INC
ZEN
$1.59M 0.03%
21,465
– –
RGEN icon
559
Repligen
RGEN
$9.25B
$1.58M 0.03%
9,751
– –
GL icon
560
Globe Life
GL
$14.3B
$1.57M 0.03%
16,147
-1,700
-10% -$167K
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
$1.57M 0.03%
24,381
-154,713
-86% -$9.8M
ELAN icon
562
Elanco Animal Health
ELAN
$11.1B
$1.56M 0.02%
79,386
– –
DAL icon
563
Delta Air Lines
DAL
$60.1B
$1.56M 0.02%
53,725
– –
JLL icon
564
Jones Lang LaSalle
JLL
$16.7B
$1.55M 0.02%
8,873
-100
-1% -$19.9K
ACM icon
565
Aecom
ACM
$9.75B
$1.55M 0.02%
23,742
-200
-0.8% -$14K
MTN icon
566
Vail Resorts
MTN
$5.3B
$1.54M 0.02%
7,066
– –
ARES icon
567
Ares Management
ARES
$30.9B
$1.53M 0.02%
27,000
+1,600
+6% +$111K
CHKP icon
568
Check Point Software Technologies
CHKP
$13.1B
$1.53M 0.02%
12,587
-400
-3% -$51.4K
HII icon
569
Huntington Ingalls Industries
HII
$12.8B
$1.53M 0.02%
7,028
-46
-0.7% -$9.72K
OGN icon
570
Organon & Co
OGN
$3.57B
$1.52M 0.02%
45,171
– –
ALLE icon
571
Allegion
ALLE
$14.4B
$1.52M 0.02%
15,564
-500
-3% -$54.3K
TPL icon
572
Texas Pacific Land
TPL
$23.5B
$1.52M 0.02%
9,189
-405
-4% -$66.2K
WHR icon
573
Whirlpool
WHR
$2.82B
$1.52M 0.02%
9,798
-400
-4% -$69.6K
SEE
574
DELISTED
Sealed Air
SEE
$1.51M 0.02%
26,236
-200
-0.8% -$12.6K
PLUG icon
575
Plug Power
PLUG
$3.04B
$1.51M 0.02%
91,200
– –
21 22
23
24 25

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.