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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
RCL icon
601
Royal Caribbean
RCL
$85.6B
$1.36M 0.02%
39,019
– –
RRX icon
602
Regal Rexnord
RRX
$11.9B
$1.36M 0.02%
11,960
– –
ZION icon
603
Zions Bancorporation
ZION
$10.3B
$1.36M 0.02%
26,652
– –
LAMR icon
604
Lamar Advertising Co
LAMR
$16.3B
$1.35M 0.02%
15,357
– –
PNR icon
605
Pentair
PNR
$11B
$1.35M 0.02%
29,473
– –
U icon
606
Unity
U
$18.9B
$1.34M 0.02%
36,545
+3,000
+9% +$170K
LEA icon
607
Lear
LEA
$8.18B
$1.34M 0.02%
10,643
-100
-0.9% -$13.2K
NNN icon
608
NNN REIT
NNN
$8.99B
$1.34M 0.02%
31,086
– –
CCL icon
609
Carnival Corporation Ltd
CCL
$39.7B
$1.33M 0.02%
153,950
– –
FRT icon
610
Federal Realty Investment Trust
FRT
$10.3B
$1.33M 0.02%
13,870
– –
ARW icon
611
Arrow Electronics
ARW
$10.4B
$1.32M 0.02%
11,816
-100
-0.8% -$11.7K
KNX icon
612
Knight Transportation
KNX
$11.4B
$1.32M 0.02%
28,583
– –
DXC icon
613
DXC Technology
DXC
$1.73B
$1.31M 0.02%
43,346
-400
-0.9% -$12.4K
WAL icon
614
Western Alliance Bancorporation
WAL
$8.87B
$1.31M 0.02%
18,511
– –
WOLF icon
615
Wolfspeed
WOLF
$1.71B
$1.31M 0.02%
20,600
– –
CCEP icon
616
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.31M 0.02%
25,306
– –
CGNX icon
617
Cognex
CGNX
$11.3B
$1.3M 0.02%
30,495
– –
MANH icon
618
Manhattan Associates
MANH
$11.4B
$1.29M 0.02%
11,255
– –
NWL icon
619
Newell Brands
NWL
$2.56B
$1.29M 0.02%
67,714
– –
P
620
Everpure Inc
P
$29.9B
$1.29M 0.02%
50,189
+1,600
+3% +$44.3K
FSLR icon
621
First Solar
FSLR
$26.9B
$1.29M 0.02%
18,903
– –
CBSH icon
622
Commerce Bancshares
CBSH
$8.5B
$1.29M 0.02%
23,824
-243
-1% -$13.6K
OC icon
623
Owens Corning
OC
$12.4B
$1.28M 0.02%
17,282
-600
-3% -$53K
NVCR icon
624
NovoCure
NVCR
$1.91B
$1.27M 0.02%
18,300
– –
BERY
625
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.02%
25,340
-871
-3% -$45.2K
23 24
25
26 27

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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.