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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
UNP icon
51
Union Pacific
UNP
$174B
$23.9M 0.38%
111,919
-2,800
-2% -$637K
AMGN icon
52
Amgen
AMGN
$222B
$23.2M 0.37%
95,297
-4,400
-4% -$1.08M
IBM icon
53
IBM
IBM
$224B
$22.7M 0.36%
160,505
+900
+0.6% +$121K
NKE icon
54
Nike
NKE
$61.9B
$22.3M 0.36%
218,607
-2,600
-1% -$307K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$22M 0.35%
288,141
-3,500
-1% -$328K
CVS icon
56
CVS Health
CVS
$122B
$21.7M 0.35%
233,929
-1,000
-0.4% -$97.6K
MDT icon
57
Medtronic
MDT
$112B
$21.4M 0.34%
238,460
-1,300
-0.5% -$132K
AMT icon
58
American Tower
AMT
$80.4B
$21.2M 0.34%
82,798
+2,300
+3% +$577K
HON icon
59
Honeywell
HON
$78B
$21.1M 0.34%
128,907
-1,061
-0.8% -$191K
ELV icon
60
Elevance Health
ELV
$85.5B
$20.7M 0.33%
42,978
-700
-2% -$346K
COP icon
61
ConocoPhillips
COP
$141B
$20.7M 0.33%
230,850
-4,600
-2% -$474K
LOW icon
62
Lowe's Companies
LOW
$125B
$20.6M 0.33%
118,055
-2,300
-2% -$443K
SPGI icon
63
S&P Global
SPGI
$120B
$20.4M 0.33%
60,617
-1,301
-2% -$464K
INTU icon
64
Intuit
INTU
$89B
$19M 0.3%
49,167
+2,000
+4% +$828K
ORCL icon
65
Oracle
ORCL
$423B
$18.9M 0.3%
269,841
-18,000
-6% -$1.32M
LMT icon
66
Lockheed Martin
LMT
$136B
$18.2M 0.29%
42,310
-977
-2% -$429K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$18M 0.29%
44
-1
-2% -$471K
GS icon
68
Goldman Sachs
GS
$303B
$17.6M 0.28%
59,310
+800
+1% +$249K
MS icon
69
Morgan Stanley
MS
$340B
$17.3M 0.28%
227,668
-8,400
-4% -$688K
SCHW
70
Charles Schwab
SCHW
$187B
$17.1M 0.27%
271,170
+2,600
+1% +$179K
CAT icon
71
Caterpillar
CAT
$387B
$17M 0.27%
95,158
-1,400
-1% -$295K
NOW icon
72
ServiceNow
NOW
$129B
$16.9M 0.27%
178,150
-255
-0.1% -$24.3K
BLK icon
73
Blackrock
BLK
$176B
$16.3M 0.26%
26,762
+1,225
+5% +$798K
C icon
74
Citigroup
C
$226B
$16.2M 0.26%
351,765
-2,400
-0.7% -$120K
ADP icon
75
Automatic Data Processing
ADP
$108B
$15.6M 0.25%
74,460
-500
-0.7% -$110K
1 2
3
4 5

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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
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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.