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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
AMCR icon
726
Amcor
AMCR
$21.7B
$852K 0.01%
15,880
+220
+1% +$13.5K
NCLH icon
727
Norwegian Cruise Line
NCLH
$8.54B
$850K 0.01%
74,850
+300
+0.4% +$3.95K
PRGO icon
728
Perrigo
PRGO
$1.72B
$850K 0.01%
23,839
+100
+0.4% +$4.02K
LFUS icon
729
Littelfuse
LFUS
$11.6B
$848K 0.01%
4,268
– –
DVA icon
730
DaVita
DVA
$11.6B
$844K 0.01%
10,187
-200
-2% -$17.5K
HOG icon
731
Harley-Davidson
HOG
$2.7B
$839K 0.01%
24,048
+100
+0.4% +$3.75K
HUN icon
732
Huntsman Corp
HUN
$1.78B
$839K 0.01%
34,196
-1,300
-4% -$36.5K
FAF icon
733
First American
FAF
$7.42B
$836K 0.01%
18,133
-800
-4% -$43.3K
AXTA icon
734
Axalta
AXTA
$8.06B
$832K 0.01%
39,511
+200
+0.5% +$4.92K
OSK icon
735
Oshkosh
OSK
$9.57B
$829K 0.01%
11,794
– –
THG icon
736
Hanover Insurance
THG
$7.88B
$828K 0.01%
6,465
+100
+2% +$13.5K
Z icon
737
Zillow
Z
$7.56B
$828K 0.01%
28,945
-600
-2% -$20.8K
TMX
738
DELISTED
Terminix Global Holdings, Inc.
TMX
$828K 0.01%
21,634
– –
FLO icon
739
Flowers Foods
FLO
$1.52B
$825K 0.01%
33,422
+100
+0.3% +$2.7K
UHAL icon
740
U-Haul Holding Co
UHAL
$14.7B
$822K 0.01%
16,140
– –
TOL icon
741
Toll Brothers
TOL
$14B
$819K 0.01%
19,482
– –
POST icon
742
Post Holdings
POST
$3.49B
$815K 0.01%
9,940
– –
VVV icon
743
Valvoline
VVV
$4.33B
$815K 0.01%
32,152
– –
XPO icon
744
XPO
XPO
$23.5B
$813K 0.01%
30,727
+169
+0.6% +$5.26K
EHC icon
745
Encompass Health
EHC
$12.4B
$791K 0.01%
17,488
-4,369
-20% -$219K
COUP
746
DELISTED
Coupa Software Incorporated
COUP
$789K 0.01%
13,412
+100
+0.8% +$6.55K
CAR icon
747
Avis
CAR
$5.05B
$787K 0.01%
5,300
– –
CLVT icon
748
Clarivate
CLVT
$1.2B
$787K 0.01%
83,800
+800
+1% +$10.1K
AGNC icon
749
AGNC Investment
AGNC
$12.7B
$786K 0.01%
93,375
+100
+0.1% +$1.17K
LEG icon
750
Leggett & Platt
LEG
$1.28B
$786K 0.01%
23,653
– –
28 29
30
31 32

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MPI
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CCM
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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.