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
-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
ARMK icon
626
Aramark
ARMK
$14.7B
$1.27M 0.02%
57,435
– –
JBL icon
627
Jabil
JBL
$35.8B
$1.27M 0.02%
24,782
-200
-0.8% -$11.6K
CIEN icon
628
Ciena
CIEN
$58.4B
$1.26M 0.02%
27,500
– –
AOS icon
629
A.O. Smith
AOS
$8.7B
$1.25M 0.02%
22,954
-200
-0.9% -$12K
GLOB icon
630
Globant
GLOB
$1.61B
$1.25M 0.02%
7,200
– –
CHE icon
631
Chemed
CHE
$7.22B
$1.24M 0.02%
2,647
-38
-1% -$18.5K
PATH icon
632
UiPath
PATH
$7.8B
$1.24M 0.02%
68,352
+19,500
+40% +$365K
AMC icon
633
AMC Entertainment Holdings
AMC
$2.31B
$1.24M 0.02%
9,150
+2,700
+42% +$393K
RGLD icon
634
Royal Gold
RGLD
$19.5B
$1.24M 0.02%
11,596
– –
DECK icon
635
Deckers Outdoor
DECK
$13.3B
$1.24M 0.02%
29,040
– –
WEX icon
636
WEX
WEX
$6.31B
$1.23M 0.02%
7,922
– –
PCTY icon
637
Paylocity
PCTY
$7.98B
$1.23M 0.02%
7,052
– –
LECO icon
638
Lincoln Electric
LECO
$15.4B
$1.23M 0.02%
9,952
-400
-4% -$52.7K
MIDD icon
639
Middleby
MIDD
$6.08B
$1.22M 0.02%
9,741
-100
-1% -$14.4K
RNR icon
640
RenaissanceRe
RNR
$13.4B
$1.22M 0.02%
7,807
– –
BRKR icon
641
Bruker
BRKR
$8.14B
$1.22M 0.02%
19,416
+1,200
+7% +$73.6K
ATR icon
642
AptarGroup
ATR
$8.61B
$1.22M 0.02%
11,781
– –
EXAS
643
DELISTED
Exact Sciences
EXAS
$1.21M 0.02%
30,686
– –
USFD icon
644
US Foods
USFD
$24B
$1.21M 0.02%
39,368
– –
OLO
645
DELISTED
Olo Inc
OLO
$1.21M 0.02%
122,059
– –
BEN icon
646
Franklin Resources
BEN
$17.2B
$1.2M 0.02%
51,581
– –
DINO icon
647
HF Sinclair
DINO
$14.5B
$1.2M 0.02%
26,597
– –
CASY icon
648
Casey's General Stores
CASY
$30.9B
$1.2M 0.02%
6,475
– –
OHI icon
649
Omega Healthcare
OHI
$14.7B
$1.2M 0.02%
42,460
– –
LII icon
650
Lennox International
LII
$15.2B
$1.19M 0.02%
5,777
-100
-2% -$21.9K
24 25
26
27 28

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 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.