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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
CFR icon
651
Cullen/Frost Bankers
CFR
$10.2B
$1.19M 0.02%
10,196
– –
STOR
652
DELISTED
STORE Capital Corporation
STOR
$1.18M 0.02%
45,259
+1,800
+4% +$49.8K
GNTX icon
653
Gentex
GNTX
$5.07B
$1.18M 0.02%
42,107
– –
NOV icon
654
NOV
NOV
$7B
$1.18M 0.02%
69,503
– –
CG icon
655
Carlyle Group
CG
$17.2B
$1.17M 0.02%
36,900
+8,000
+28% +$307K
MASI
656
DELISTED
Masimo
MASI
$1.17M 0.02%
8,921
– –
UHS icon
657
Universal Health Services
UHS
$10.5B
$1.17M 0.02%
11,572
-1,100
-9% -$138K
MHK icon
658
Mohawk Industries
MHK
$9.22B
$1.16M 0.02%
9,355
-400
-4% -$53.1K
AIRC
659
DELISTED
Apartment Income REIT Corp.
AIRC
$1.16M 0.02%
27,762
-68,608
-71% -$3.18M
CLVT icon
660
Clarivate
CLVT
$1.16B
$1.15M 0.02%
83,000
– –
EXEL icon
661
Exelixis
EXEL
$13.4B
$1.15M 0.02%
55,163
– –
DAY
662
DELISTED
Dayforce
DAY
$1.15M 0.02%
24,323
+800
+3% +$44.4K
CDK
663
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.02%
20,909
– –
ST icon
664
Sensata Technologies
ST
$6.79B
$1.14M 0.02%
27,698
– –
WU icon
665
Western Union
WU
$2.21B
$1.14M 0.02%
69,468
-1,000
-1% -$17.6K
BBWI icon
666
Bath & Body Works
BBWI
$4.1B
$1.14M 0.02%
42,332
– –
FND icon
667
Floor & Decor
FND
$6.68B
$1.14M 0.02%
18,083
– –
HR icon
668
Healthcare Realty
HR
$6.84B
$1.14M 0.02%
40,803
+2,100
+5% +$62.4K
TREX icon
669
Trex
TREX
$5.01B
$1.12M 0.02%
20,600
– –
HCP
670
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.12M 0.02%
+38,011
New +$1.53M
AXON
671
Axon Enterprise
AXON
$46.4B
$1.12M 0.02%
12,000
+400
+3% +$42.3K
GPK icon
672
Graphic Packaging
GPK
$3.58B
$1.12M 0.02%
54,514
+4,300
+9% +$90.8K
SRPT icon
673
Sarepta Therapeutics
SRPT
$1.77B
$1.11M 0.02%
14,871
– –
ORI icon
674
Old Republic International
ORI
$10.4B
$1.11M 0.02%
49,821
– –
FIVE icon
675
Five Below
FIVE
$13.5B
$1.1M 0.02%
9,741
-100
-1% -$14.4K
25 26
27
28 29

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.