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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
PII icon
701
Polaris
PII
$4.07B
$1.01M 0.02%
10,149
– –
HUN icon
702
Huntsman Corp
HUN
$1.77B
$1.01M 0.02%
35,496
-1,500
-4% -$50.7K
FAF icon
703
First American
FAF
$7.58B
$1M 0.02%
18,933
– –
BSY icon
704
Bentley Systems
BSY
$10.6B
$999K 0.02%
30,000
+5,500
+22% +$202K
LZ icon
705
LegalZoom.com
LZ
$988M
$996K 0.02%
+90,642
New +$1.2M
SON icon
706
Sonoco
SON
$5.74B
$992K 0.02%
17,381
– –
MDU icon
707
MDU Resources
MDU
$4.32B
$979K 0.02%
95,444
– –
EHC icon
708
Encompass Health
EHC
$12.4B
$975K 0.02%
21,857
– –
AMCR icon
709
Amcor
AMCR
$22.1B
$973K 0.02%
15,660
-260
-2% -$16.1K
UAL icon
710
United Airlines
UAL
$42.1B
$970K 0.02%
27,400
– –
OSK icon
711
Oshkosh
OSK
$9.59B
$968K 0.02%
11,794
– –
LSTR icon
712
Landstar System
LSTR
$6.21B
$967K 0.02%
6,652
-100
-1% -$14.9K
PRGO icon
713
Perrigo
PRGO
$1.78B
$963K 0.02%
23,739
– –
TDOC icon
714
Teladoc Health
TDOC
$1.3B
$949K 0.02%
28,575
+1,600
+6% +$68K
ASH icon
715
Ashland
ASH
$3.5B
$944K 0.02%
9,161
– –
AYI icon
716
Acuity Brands
AYI
$10.8B
$944K 0.02%
6,127
– –
Z icon
717
Zillow
Z
$7.56B
$938K 0.02%
29,545
-300
-1% -$12.1K
ONTF
718
DELISTED
ON24
ONTF
$936K 0.02%
98,579
– –
CPNG icon
719
Coupang
CPNG
$29.2B
$931K 0.01%
73,000
– –
THG icon
720
Hanover Insurance
THG
$7.98B
$931K 0.01%
6,365
-100
-2% -$14.7K
VVV icon
721
Valvoline
VVV
$4.51B
$927K 0.01%
32,152
– –
AZPN
722
DELISTED
Aspen Technology Inc
AZPN
$920K 0.01%
+5,011
New +$891K
ESTC icon
723
Elastic
ESTC
$7.81B
$907K 0.01%
13,400
– –
CW icon
724
Curtiss-Wright
CW
$25.5B
$905K 0.01%
6,851
-100
-1% -$14.2K
BFAM icon
725
Bright Horizons
BFAM
$3.86B
$901K 0.01%
10,655
– –
27 28
29
30 31

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.