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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
BIO icon
551
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.6M 0.03%
3,841
+20
+0.5% +$9.97K
HSIC icon
552
Henry Schein
HSIC
$9.85B
$1.6M 0.03%
24,355
-300
-1% -$22.3K
SEDG icon
553
SolarEdge
SEDG
$2B
$1.6M 0.03%
6,900
– –
SCI icon
554
Service Corp International
SCI
$11.4B
$1.6M 0.03%
27,654
+100
+0.4% +$6.59K
OKTA icon
555
Okta
OKTA
$26.4B
$1.59M 0.03%
27,975
-4,334
-13% -$373K
HAS icon
556
Hasbro
HAS
$13.3B
$1.59M 0.03%
23,557
+100
+0.4% +$7.9K
AR icon
557
Antero Resources
AR
$11.4B
$1.59M 0.03%
52,000
+36,700
+240% +$1.35M
DELL icon
558
Dell
DELL
$302B
$1.58M 0.03%
46,393
-1,700
-4% -$71.6K
FFIV icon
559
F5
FFIV
$23.4B
$1.56M 0.03%
10,785
– –
HII icon
560
Huntington Ingalls Industries
HII
$13B
$1.56M 0.03%
7,028
– –
EMN icon
561
Eastman Chemical
EMN
$8.38B
$1.56M 0.03%
21,899
-1,000
-4% -$89.9K
MTN icon
562
Vail Resorts
MTN
$5.22B
$1.55M 0.03%
7,212
+146
+2% +$33.2K
PHM icon
563
Pultegroup
PHM
$24.7B
$1.55M 0.03%
41,276
-800
-2% -$33.6K
VST icon
564
Vistra
VST
$48.4B
$1.55M 0.03%
73,627
-2,300
-3% -$55.7K
LUV icon
565
Southwest Airlines
LUV
$22B
$1.54M 0.03%
49,913
+300
+0.6% +$11.2K
ALLY icon
566
Ally Financial
ALLY
$13.4B
$1.54M 0.03%
55,248
-2,200
-4% -$73.1K
DAL icon
567
Delta Air Lines
DAL
$59.1B
$1.52M 0.03%
54,025
+300
+0.6% +$9.53K
WSO icon
568
Watsco Inc
WSO
$13.4B
$1.51M 0.03%
5,853
+43
+0.7% +$11.7K
TAP icon
569
Molson Coors Class B
TAP
$7.88B
$1.51M 0.03%
31,385
+200
+0.6% +$10.8K
MANH icon
570
Manhattan Associates
MANH
$11.5B
$1.5M 0.03%
11,255
– –
RGA icon
571
Reinsurance Group of America
RGA
$15.9B
$1.5M 0.02%
11,889
– –
JNPR
572
DELISTED
Juniper Networks
JNPR
$1.49M 0.02%
57,116
– –
AFG icon
573
American Financial Group
AFG
$11.9B
$1.49M 0.02%
12,117
+100
+0.8% +$13.1K
RCL icon
574
Royal Caribbean
RCL
$82.7B
$1.49M 0.02%
39,219
+200
+0.5% +$8.1K
MKTX icon
575
MarketAxess Holdings
MKTX
$5.72B
$1.49M 0.02%
6,677
– –
21 22
23
24 25

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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 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.