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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
OHI icon
626
Omega Healthcare
OHI
$14.4B
$1.25M 0.02%
42,460
– –
CLF icon
627
Cleveland-Cliffs
CLF
$7.08B
$1.25M 0.02%
92,700
+400
+0.4% +$6.66K
DT icon
628
Dynatrace
DT
$14.5B
$1.25M 0.02%
35,800
+200
+0.6% +$7.73K
NNN icon
629
NNN REIT
NNN
$8.82B
$1.24M 0.02%
31,186
+100
+0.3% +$4.51K
WAL icon
630
Western Alliance Bancorporation
WAL
$8.76B
$1.24M 0.02%
18,911
+400
+2% +$30.3K
STX icon
631
Seagate
STX
$184B
$1.24M 0.02%
23,238
– –
RELY icon
632
Remitly
RELY
$5.06B
$1.23M 0.02%
+110,359
New +$1.15M
MIDD icon
633
Middleby
MIDD
$5.93B
$1.22M 0.02%
9,541
-200
-2% -$28.1K
CPNG icon
634
Coupang
CPNG
$28.9B
$1.22M 0.02%
73,000
– –
PEN icon
635
Penumbra
PEN
$12.8B
$1.21M 0.02%
6,364
+200
+3% +$32.1K
CCL icon
636
Carnival Corporation Ltd
CCL
$38.8B
$1.2M 0.02%
171,250
+17,300
+11% +$168K
UGI icon
637
UGI
UGI
$7.24B
$1.2M 0.02%
37,238
+200
+0.5% +$7.89K
MASI
638
DELISTED
Masimo
MASI
$1.2M 0.02%
8,521
-400
-4% -$58.4K
PNR icon
639
Pentair
PNR
$10.9B
$1.2M 0.02%
29,473
– –
BHVN
640
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.19M 0.02%
+7,900
New +$1.17M
ROKU icon
641
Roku
ROKU
$22.7B
$1.19M 0.02%
21,144
+200
+1% +$15.2K
WYNN icon
642
Wynn Resorts
WYNN
$10.5B
$1.19M 0.02%
18,879
+100
+0.5% +$6.23K
CZR icon
643
Caesars Entertainment
CZR
$6.14B
$1.18M 0.02%
36,500
+200
+0.6% +$8.7K
SEE
644
DELISTED
Sealed Air
SEE
$1.17M 0.02%
26,336
+100
+0.4% +$5.49K
ROIC
645
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.17M 0.02%
85,184
+59,690
+234% +$985K
AZPN
646
DELISTED
Aspen Technology Inc
AZPN
$1.17M 0.02%
4,911
-100
-2% -$20.8K
U icon
647
Unity
U
$18.6B
$1.17M 0.02%
36,645
+100
+0.3% +$4.11K
CHE icon
648
Chemed
CHE
$7.21B
$1.16M 0.02%
2,647
– –
HEI icon
649
HEICO Corp
HEI
$51.5B
$1.15M 0.02%
7,990
– –
SITC icon
650
SITE Centers
SITC
$160M
$1.14M 0.02%
136,782
+96,918
+243% +$1.01M
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 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.