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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
FIVN icon
676
FIVE9
FIVN
$2.54B
$1.1M 0.02%
12,100
– –
AGCO icon
677
AGCO
AGCO
$7.2B
$1.09M 0.02%
11,042
-100
-0.9% -$12.5K
LFUS icon
678
Littelfuse
LFUS
$11.6B
$1.08M 0.02%
4,268
– –
NWSA icon
679
News Corp Class A
NWSA
$15.4B
$1.08M 0.02%
69,500
– –
PB icon
680
Prosperity Bancshares
PB
$8.89B
$1.08M 0.02%
15,837
– –
VOYA icon
681
Voya Financial
VOYA
$9.19B
$1.08M 0.02%
18,126
-1,500
-8% -$96.5K
STWD icon
682
Starwood Property Trust
STWD
$6.09B
$1.08M 0.02%
51,661
– –
KRC icon
683
Kilroy Realty
KRC
$4.42B
$1.08M 0.02%
20,601
– –
IVZ icon
684
Invesco
IVZ
$13.9B
$1.07M 0.02%
66,578
+7,200
+12% +$136K
AVLR
685
DELISTED
Avalara, Inc.
AVLR
$1.07M 0.02%
15,200
– –
WYNN icon
686
Wynn Resorts
WYNN
$10.6B
$1.07M 0.02%
18,779
– –
WH icon
687
Wyndham Hotels & Resorts
WH
$5.48B
$1.07M 0.02%
16,268
– –
MORN icon
688
Morningstar
MORN
$7.53B
$1.06M 0.02%
4,385
+200
+5% +$50.4K
DCI icon
689
Donaldson
DCI
$11.4B
$1.06M 0.02%
21,976
– –
GWRE icon
690
Guidewire Software
GWRE
$14.2B
$1.06M 0.02%
14,890
– –
INGR icon
691
Ingredion
INGR
$6.58B
$1.05M 0.02%
11,913
– –
HEI icon
692
HEICO Corp
HEI
$51.4B
$1.05M 0.02%
7,990
– –
JEF icon
693
Jefferies Financial Group
JEF
$13.1B
$1.05M 0.02%
39,627
-627
-2% -$18.5K
PPLI
694
People Inc
PPLI
$3.1B
$1.03M 0.02%
16,610
– –
AGNC icon
695
AGNC Investment
AGNC
$12.9B
$1.03M 0.02%
93,275
– –
SEIC icon
696
SEI Investments
SEIC
$12.6B
$1.03M 0.02%
19,074
– –
BAP icon
697
Credicorp
BAP
$30.7B
$1.02M 0.02%
8,500
– –
ITT icon
698
ITT
ITT
$19.1B
$1.02M 0.02%
15,140
-200
-1% -$14.3K
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.01M 0.02%
36,259
-387
-1% -$12.2K
MKSI icon
700
MKS Inc
MKSI
$20.6B
$1.01M 0.02%
9,834
– –
26 27
28
29 30

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MPI
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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.