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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
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
$1.48M 0.02%
63,748
– –
HEI.A icon
577
HEICO Corp Class A
HEI.A
$37.2B
$1.48M 0.02%
14,021
– –
PNW icon
578
Pinnacle West Capital
PNW
$12.2B
$1.47M 0.02%
20,082
– –
BRX icon
579
Brixmor Property Group
BRX
$9.32B
$1.46M 0.02%
72,429
+19,663
+37% +$465K
RHI icon
580
Robert Half
RHI
$4.37B
$1.45M 0.02%
19,325
– –
TPR icon
581
Tapestry
TPR
$32.8B
$1.44M 0.02%
47,109
– –
ROL icon
582
Rollins
ROL
$18.2B
$1.44M 0.02%
41,118
+800
+2% +$27.5K
UGI icon
583
UGI
UGI
$7.33B
$1.43M 0.02%
37,038
– –
BWA icon
584
BorgWarner
BWA
$13.9B
$1.43M 0.02%
48,533
– –
LNC icon
585
Lincoln National
LNC
$8.81B
$1.42M 0.02%
30,450
-1,600
-5% -$91.2K
CLF icon
586
Cleveland-Cliffs
CLF
$6.99B
$1.42M 0.02%
92,300
+12,700
+16% +$304K
FCNCA icon
587
First Citizens BancShares
FCNCA
$25.3B
$1.42M 0.02%
2,167
– –
TTC icon
588
Toro Company
TTC
$9.49B
$1.41M 0.02%
18,538
-200
-1% -$16.2K
DT icon
589
Dynatrace
DT
$14.2B
$1.4M 0.02%
35,600
– –
LAD icon
590
Lithia Motors
LAD
$8.26B
$1.4M 0.02%
5,087
-157
-3% -$45.8K
FBIN icon
591
Fortune Brands Innovations
FBIN
$6.06B
$1.4M 0.02%
27,252
-936
-3% -$54.9K
RGA icon
592
Reinsurance Group of America
RGA
$16.1B
$1.4M 0.02%
11,889
-100
-0.8% -$11.6K
CZR icon
593
Caesars Entertainment
CZR
$6.14B
$1.39M 0.02%
36,300
– –
WSO icon
594
Watsco Inc
WSO
$13.6B
$1.39M 0.02%
5,810
– –
XRAY icon
595
Dentsply Sirona
XRAY
$2.43B
$1.38M 0.02%
38,669
– –
G icon
596
Genpact
G
$5.76B
$1.38M 0.02%
32,604
– –
APP icon
597
Applovin
APP
$116B
$1.38M 0.02%
40,000
+18,900
+90% +$760K
WSM icon
598
Williams-Sonoma
WSM
$29.6B
$1.37M 0.02%
24,776
-1,000
-4% -$64.7K
OGE icon
599
OGE Energy
OGE
$9.71B
$1.37M 0.02%
35,562
– –
CABO icon
600
Cable One
CABO
$212M
$1.37M 0.02%
1,060
+82
+8% +$104K
22 23
24
25 26

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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.