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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
NOV icon
651
NOV
NOV
$7.23B
$1.13M 0.02%
69,703
+200
+0.3% +$3.36K
AOS icon
652
A.O. Smith
AOS
$8.51B
$1.12M 0.02%
23,054
+100
+0.4% +$5.74K
ATR icon
653
AptarGroup
ATR
$8.49B
$1.12M 0.02%
11,781
– –
BEN icon
654
Franklin Resources
BEN
$17.1B
$1.11M 0.02%
51,581
– –
RGLD icon
655
Royal Gold
RGLD
$19.4B
$1.1M 0.02%
11,696
+100
+0.9% +$9.9K
RNR icon
656
RenaissanceRe
RNR
$13.4B
$1.1M 0.02%
7,807
– –
XRAY icon
657
Dentsply Sirona
XRAY
$2.39B
$1.1M 0.02%
38,669
– –
PATH icon
658
UiPath
PATH
$7.74B
$1.09M 0.02%
86,612
+18,260
+27% +$320K
CIEN icon
659
Ciena
CIEN
$56.5B
$1.09M 0.02%
26,900
-600
-2% -$28.8K
GPK icon
660
Graphic Packaging
GPK
$3.53B
$1.08M 0.02%
54,714
+200
+0.4% +$4.39K
CCEP icon
661
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.08M 0.02%
25,306
– –
DCI icon
662
Donaldson
DCI
$11.4B
$1.08M 0.02%
21,976
– –
AIRC
663
DELISTED
Apartment Income REIT Corp.
AIRC
$1.08M 0.02%
27,862
+100
+0.4% +$4.24K
JEF icon
664
Jefferies Financial Group
JEF
$12.8B
$1.07M 0.02%
38,058
-1,569
-4% -$47.5K
AGCO icon
665
AGCO
AGCO
$7.12B
$1.07M 0.02%
11,142
+100
+0.9% +$10.4K
OGN icon
666
Organon & Co
OGN
$3.57B
$1.06M 0.02%
45,371
+200
+0.4% +$6.04K
PB icon
667
Prosperity Bancshares
PB
$8.89B
$1.06M 0.02%
15,837
– –
VOYA icon
668
Voya Financial
VOYA
$9.31B
$1.05M 0.02%
17,426
-700
-4% -$42.8K
ARW icon
669
Arrow Electronics
ARW
$10.4B
$1.05M 0.02%
11,416
-400
-3% -$43.7K
NWSA icon
670
News Corp Class A
NWSA
$15.4B
$1.05M 0.02%
69,500
– –
ORI icon
671
Old Republic International
ORI
$10.3B
$1.05M 0.02%
50,121
+300
+0.6% +$6.75K
BAP icon
672
Credicorp
BAP
$30.7B
$1.04M 0.02%
8,500
– –
LSXMK
673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.02%
35,743
-516
-1% -$16K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.02%
24,360
-980
-4% -$49.2K
BE icon
675
Bloom Energy
BE
$63.1B
$1.04M 0.02%
51,930
– –
25 26
27
28 29

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MPI
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CCM
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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.