We are live on ! Find out more
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
FIVE icon
601
Five Below
FIVE
$13.3B
$1.35M 0.02%
9,841
+100
+1% +$13.1K
CASY icon
602
Casey's General Stores
CASY
$30.9B
$1.35M 0.02%
6,675
+200
+3% +$41.4K
LNC icon
603
Lincoln National
LNC
$8.79B
$1.35M 0.02%
30,650
+200
+0.7% +$9.63K
BWA icon
604
BorgWarner
BWA
$14.1B
$1.34M 0.02%
48,533
– –
BBWI icon
605
Bath & Body Works
BBWI
$3.93B
$1.33M 0.02%
40,932
-1,400
-3% -$49.4K
LCID icon
606
Lucid Motors
LCID
$2.6B
$1.33M 0.02%
9,510
+40
+0.4% +$6.93K
LUMN icon
607
Lumen
LUMN
$6.67B
$1.33M 0.02%
182,544
+800
+0.4% +$8.14K
NLY icon
608
Annaly Capital Management
NLY
$17.2B
$1.32M 0.02%
77,132
+7,675
+11% +$193K
BURL icon
609
Burlington
BURL
$23.4B
$1.32M 0.02%
11,765
– –
ARMK icon
610
Aramark
ARMK
$14.7B
$1.3M 0.02%
57,850
+415
+0.7% +$10.3K
CBSH icon
611
Commerce Bancshares
CBSH
$8.49B
$1.3M 0.02%
23,945
+121
+0.5% +$6.9K
PNW icon
612
Pinnacle West Capital
PNW
$12.1B
$1.3M 0.02%
20,182
+100
+0.5% +$7.37K
OGE icon
613
OGE Energy
OGE
$9.59B
$1.3M 0.02%
35,662
+100
+0.3% +$4.04K
FRT icon
614
Federal Realty Investment Trust
FRT
$10.2B
$1.29M 0.02%
14,370
+500
+4% +$50.8K
JLL icon
615
Jones Lang LaSalle
JLL
$16.5B
$1.29M 0.02%
8,573
-300
-3% -$52.3K
LEA icon
616
Lear
LEA
$8.05B
$1.29M 0.02%
10,743
+100
+0.9% +$13.8K
FND icon
617
Floor & Decor
FND
$6.35B
$1.28M 0.02%
18,283
+200
+1% +$16.1K
TPR icon
618
Tapestry
TPR
$32.5B
$1.28M 0.02%
45,109
-2,000
-4% -$66.8K
WHR icon
619
Whirlpool
WHR
$2.7B
$1.28M 0.02%
9,498
-300
-3% -$47.8K
CGNX icon
620
Cognex
CGNX
$10.8B
$1.27M 0.02%
30,695
+200
+0.7% +$9.06K
LAMR icon
621
Lamar Advertising Co
LAMR
$16.2B
$1.27M 0.02%
15,357
– –
LECO icon
622
Lincoln Electric
LECO
$15.3B
$1.26M 0.02%
10,052
+100
+1% +$13.5K
LII icon
623
Lennox International
LII
$14.7B
$1.26M 0.02%
5,677
-100
-2% -$23.8K
FBIN icon
624
Fortune Brands Innovations
FBIN
$5.73B
$1.25M 0.02%
27,369
+117
+0.4% +$6.35K
MPT
625
Medical Properties Trust
MPT
$2.48B
$1.25M 0.02%
105,667
+400
+0.4% +$6.06K
23 24
25
26 27

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 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.