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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
LAD icon
676
Lithia Motors
LAD
$8.33B
$1.04M 0.02%
4,839
-248
-5% -$64.8K
BRKR icon
677
Bruker
BRKR
$8.56B
$1.04M 0.02%
19,516
+100
+0.5% +$5.98K
ST icon
678
Sensata Technologies
ST
$6.76B
$1.04M 0.02%
27,798
+100
+0.4% +$4.19K
DXC icon
679
DXC Technology
DXC
$1.73B
$1.01M 0.02%
41,246
-2,100
-5% -$57.7K
HOOD icon
680
Robinhood
HOOD
$84.9B
$1.01M 0.02%
100,000
-366,552
-79% -$3.52M
RUN icon
681
Sunrun
RUN
$2.39B
$1.01M 0.02%
36,600
+300
+0.8% +$9.33K
WEX icon
682
WEX
WEX
$6.37B
$1.01M 0.02%
7,922
– –
EXAS
683
DELISTED
Exact Sciences
EXAS
$1M 0.02%
30,886
+200
+0.7% +$8.25K
GNTX icon
684
Gentex
GNTX
$5.02B
$1M 0.02%
42,107
– –
UHS icon
685
Universal Health Services
UHS
$10.5B
$1M 0.02%
11,372
-200
-2% -$20.7K
WH icon
686
Wyndham Hotels & Resorts
WH
$5.33B
$998K 0.02%
16,268
– –
MDU icon
687
MDU Resources
MDU
$4.29B
$996K 0.02%
95,707
+263
+0.3% +$2.9K
ESTC icon
688
Elastic
ESTC
$7.94B
$990K 0.02%
13,800
+400
+3% +$31.8K
ELAN icon
689
Elanco Animal Health
ELAN
$11.2B
$988K 0.02%
79,586
+200
+0.3% +$3.5K
SON icon
690
Sonoco
SON
$5.68B
$986K 0.02%
17,381
– –
ITT icon
691
ITT
ITT
$19B
$976K 0.02%
14,940
-200
-1% -$14.6K
PII icon
692
Polaris
PII
$4.01B
$971K 0.02%
10,149
– –
OLO
693
DELISTED
Olo Inc
OLO
$964K 0.02%
122,059
– –
INGR icon
694
Ingredion
INGR
$6.54B
$959K 0.02%
11,913
– –
CG icon
695
Carlyle Group
CG
$17.2B
$958K 0.02%
37,100
+200
+0.5% +$6.58K
USFD icon
696
US Foods
USFD
$23.8B
$956K 0.02%
36,168
-3,200
-8% -$99.3K
CW icon
697
Curtiss-Wright
CW
$25.8B
$953K 0.02%
6,851
– –
STWD icon
698
Starwood Property Trust
STWD
$6.12B
$945K 0.02%
51,861
+200
+0.4% +$4.53K
GH icon
699
Guardant Health
GH
$22.8B
$942K 0.02%
17,500
+100
+0.6% +$5.13K
NWL icon
700
Newell Brands
NWL
$2.51B
$941K 0.02%
67,714
– –
26 27
28
29 30

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.