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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
RHI icon
576
Robert Half
RHI
$4.33B
$1.48M 0.02%
19,325
– –
DECK icon
577
Deckers Outdoor
DECK
$13.2B
$1.47M 0.02%
28,182
-858
-3% -$44.7K
QRVO icon
578
Qorvo
QRVO
$8.61B
$1.46M 0.02%
18,424
-900
-5% -$87K
ROL icon
579
Rollins
ROL
$18B
$1.44M 0.02%
41,518
+400
+1% +$14.4K
WSM icon
580
Williams-Sonoma
WSM
$29.6B
$1.44M 0.02%
24,376
-400
-2% -$28.4K
JAZZ icon
581
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.43M 0.02%
10,736
– –
G icon
582
Genpact
G
$5.77B
$1.43M 0.02%
32,604
– –
STOR
583
DELISTED
STORE Capital Corporation
STOR
$1.42M 0.02%
45,459
+200
+0.4% +$5.68K
HR icon
584
Healthcare Realty
HR
$6.76B
$1.41M 0.02%
67,803
+27,000
+66% +$686K
CHKP icon
585
Check Point Software Technologies
CHKP
$13.3B
$1.41M 0.02%
12,587
– –
DINO icon
586
HF Sinclair
DINO
$15B
$1.41M 0.02%
26,097
-500
-2% -$24.7K
ALLE icon
587
Allegion
ALLE
$14.1B
$1.4M 0.02%
15,664
+100
+0.6% +$9.9K
AVLR
588
DELISTED
Avalara, Inc.
AVLR
$1.4M 0.02%
15,300
+100
+0.7% +$8.96K
AXON
589
Axon Enterprise
AXON
$48.6B
$1.4M 0.02%
12,100
+100
+0.8% +$11.3K
WRK
590
DELISTED
WestRock Company
WRK
$1.4M 0.02%
45,320
+200
+0.4% +$7.9K
NVCR icon
591
NovoCure
NVCR
$2.03B
$1.4M 0.02%
18,400
+100
+0.5% +$7.8K
AIZ icon
592
Assurant
AIZ
$14.2B
$1.4M 0.02%
9,618
– –
CFR icon
593
Cullen/Frost Bankers
CFR
$10.2B
$1.39M 0.02%
10,496
+300
+3% +$39.3K
JBL icon
594
Jabil
JBL
$35.9B
$1.38M 0.02%
23,982
-800
-3% -$46.5K
P
595
Everpure Inc
P
$32.7B
$1.38M 0.02%
50,389
+200
+0.4% +$5.65K
KNX icon
596
Knight Transportation
KNX
$11.3B
$1.37M 0.02%
28,083
-500
-2% -$25.6K
GLOB icon
597
Globant
GLOB
$1.66B
$1.37M 0.02%
7,300
+100
+1% +$20.6K
DAY
598
DELISTED
Dayforce
DAY
$1.36M 0.02%
24,423
+100
+0.4% +$5.83K
OC icon
599
Owens Corning
OC
$12.2B
$1.36M 0.02%
17,282
– –
ZION icon
600
Zions Bancorporation
ZION
$10.3B
$1.36M 0.02%
26,652
– –
22 23
24
25 26

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MPI
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CCM
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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
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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.