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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
BC icon
726
Brunswick
BC
$5.28B
$898K 0.01%
13,740
– –
PENN icon
727
PENN Entertainment
PENN
$2.71B
$892K 0.01%
29,300
– –
VNO icon
728
Vornado Realty Trust
VNO
$7.38B
$892K 0.01%
31,203
– –
SRC
729
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$892K 0.01%
23,593
+900
+4% +$37.9K
TXG icon
730
10x Genomics
TXG
$6.61B
$888K 0.01%
19,608
+2,588
+15% +$134K
TMX
731
DELISTED
Terminix Global Holdings, Inc.
TMX
$879K 0.01%
21,634
– –
FLO icon
732
Flowers Foods
FLO
$1.57B
$877K 0.01%
33,322
– –
XPO icon
733
XPO
XPO
$23.7B
$875K 0.01%
30,558
+1,514
+5% +$48.2K
AXTA icon
734
Axalta
AXTA
$8.17B
$869K 0.01%
39,311
+2,900
+8% +$73.7K
TOL icon
735
Toll Brothers
TOL
$14.5B
$869K 0.01%
19,482
– –
EEFT icon
736
Euronet Worldwide
EEFT
$2.7B
$859K 0.01%
8,545
-500
-6% -$59.2K
BE icon
737
Bloom Energy
BE
$64.6B
$857K 0.01%
51,930
– –
PLTR icon
738
Palantir
PLTR
$413B
$856K 0.01%
94,400
+7,200
+8% +$71.2K
QDEL icon
739
QuidelOrtho
QDEL
$838M
$856K 0.01%
8,800
+2,200
+33% +$224K
RUN icon
740
Sunrun
RUN
$2.46B
$848K 0.01%
36,300
– –
LBTYK icon
741
Liberty Global Class C
LBTYK
$3.49B
$842K 0.01%
38,135
-3,900
-9% -$95.1K
DTM icon
742
DT Midstream
DTM
$13.4B
$840K 0.01%
17,129
– –
SKX
743
DELISTED
Skechers
SKX
$834K 0.01%
23,416
– –
DVA icon
744
DaVita
DVA
$11.7B
$831K 0.01%
10,387
-900
-8% -$91.1K
NCLH icon
745
Norwegian Cruise Line
NCLH
$8.84B
$829K 0.01%
74,550
+8,700
+13% +$146K
POST icon
746
Post Holdings
POST
$3.57B
$819K 0.01%
9,940
-500
-5% -$38.8K
LEG icon
747
Leggett & Platt
LEG
$1.31B
$818K 0.01%
23,653
– –
RIVN icon
748
Rivian
RIVN
$23.2B
$818K 0.01%
31,800
+5,500
+21% +$172K
DLB icon
749
Dolby
DLB
$5.79B
$817K 0.01%
11,427
– –
GXO icon
750
GXO Logistics
GXO
$5.55B
$812K 0.01%
18,757
+1,500
+9% +$83K
28 29
30
31 32

Similar funds

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.