We are live on ! Find out more
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
WU icon
701
Western Union
WU
$2.21B
$941K 0.02%
69,768
+300
+0.4% +$4.7K
LSTR icon
702
Landstar System
LSTR
$6.21B
$931K 0.02%
6,452
-200
-3% -$29.8K
MORN icon
703
Morningstar
MORN
$7.53B
$931K 0.02%
4,385
– –
FIVN icon
704
FIVE9
FIVN
$2.54B
$922K 0.02%
12,300
+200
+2% +$19.4K
BSY icon
705
Bentley Systems
BSY
$10.6B
$921K 0.02%
30,100
+100
+0.3% +$3.66K
AYI icon
706
Acuity Brands
AYI
$10.8B
$918K 0.02%
5,827
-300
-5% -$50.7K
GWRE icon
707
Guidewire Software
GWRE
$14.2B
$917K 0.02%
14,890
– –
IVZ icon
708
Invesco
IVZ
$13.9B
$916K 0.02%
66,878
+300
+0.5% +$5.06K
SEIC icon
709
SEI Investments
SEIC
$12.6B
$911K 0.02%
18,574
-500
-3% -$27.3K
CABO icon
710
Cable One
CABO
$212M
$904K 0.02%
1,060
– –
UAL icon
711
United Airlines
UAL
$42.1B
$901K 0.02%
27,700
+300
+1% +$11.2K
NATI
712
DELISTED
National Instruments Corp
NATI
$891K 0.01%
23,607
– –
DTM icon
713
DT Midstream
DTM
$13.4B
$889K 0.01%
17,129
– –
DKNG icon
714
DraftKings
DKNG
$11.9B
$878K 0.01%
58,000
-900
-2% -$14.3K
BC icon
715
Brunswick
BC
$5.28B
$873K 0.01%
13,340
-400
-3% -$30K
RH icon
716
RH
RH
$3.71B
$873K 0.01%
3,549
+449
+14% +$121K
EXEL icon
717
Exelixis
EXEL
$13.4B
$871K 0.01%
55,563
+400
+0.7% +$7.73K
KRC icon
718
Kilroy Realty
KRC
$4.42B
$871K 0.01%
20,701
+100
+0.5% +$5.04K
ASH icon
719
Ashland
ASH
$3.5B
$870K 0.01%
9,161
– –
ONTF
720
DELISTED
ON24
ONTF
$867K 0.01%
98,579
– –
TREX icon
721
Trex
TREX
$5.01B
$866K 0.01%
19,700
-900
-4% -$48.1K
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$864K 0.01%
23,893
+300
+1% +$12.4K
AMPL icon
723
Amplitude
AMPL
$1.41B
$863K 0.01%
55,807
– –
MHK icon
724
Mohawk Industries
MHK
$9.22B
$862K 0.01%
9,455
+100
+1% +$11.6K
MKSI icon
725
MKS Inc
MKSI
$20.6B
$854K 0.01%
10,334
+500
+5% +$51.5K
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 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.