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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
ASTR
751
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$810K 0.01%
41,520
+13,667
+49% +$557K
AMG icon
752
Affiliated Managers Group
AMG
$9.76B
$802K 0.01%
6,880
-300
-4% -$38.6K
AMPL icon
753
Amplitude
AMPL
$1.41B
$797K 0.01%
55,807
– –
DISH
754
DELISTED
DISH Network Corp.
DISH
$794K 0.01%
44,278
– –
IAA
755
DELISTED
IAA, Inc. Common Stock
IAA
$787K 0.01%
24,003
– –
ALV icon
756
Autoliv
ALV
$9B
$782K 0.01%
10,931
– –
OLED icon
757
Universal Display
OLED
$4.19B
$781K 0.01%
7,720
– –
FOX icon
758
Fox Class B
FOX
$23.9B
$780K 0.01%
26,259
-300
-1% -$9.75K
NBIS
759
Nebius Group N.V.
NBIS
$47.7B
$780K 0.01%
41,207
– –
CAR icon
760
Avis
CAR
$5.02B
$779K 0.01%
5,300
+100
+2% +$21.9K
SIRI icon
761
SiriusXM
SIRI
$10.1B
$775K 0.01%
12,639
-2,920
-19% -$181K
ACI icon
762
Albertsons Companies
ACI
$5.83B
$772K 0.01%
28,900
– –
UHAL icon
763
U-Haul Holding Co
UHAL
$14.6B
$772K 0.01%
16,140
– –
PEN icon
764
Penumbra
PEN
$12.8B
$768K 0.01%
6,164
– –
RNG icon
765
RingCentral
RNG
$5.28B
$765K 0.01%
14,634
– –
COUP
766
DELISTED
Coupa Software Incorporated
COUP
$760K 0.01%
13,312
– –
HOG icon
767
Harley-Davidson
HOG
$2.71B
$759K 0.01%
23,948
-3,300
-12% -$117K
SCCO icon
768
Southern Copper
SCCO
$166B
$746K 0.01%
16,153
– –
CXT icon
769
Crane NXT
CXT
$3.07B
$741K 0.01%
24,374
-863
-3% -$28.7K
NATI
770
DELISTED
National Instruments Corp
NATI
$738K 0.01%
23,607
– –
FLG
771
Flagstar Bank National Association
FLG
$5.82B
$733K 0.01%
26,766
– –
LYFT icon
772
Lyft
LYFT
$6.63B
$725K 0.01%
54,600
+2,300
+4% +$53.6K
RL icon
773
Ralph Lauren
RL
$23.6B
$722K 0.01%
8,059
– –
SRCL
774
DELISTED
Stericycle Inc
SRCL
$715K 0.01%
16,315
– –
MAN icon
775
ManpowerGroup
MAN
$2.63B
$714K 0.01%
9,353
-500
-5% -$43.8K
29 30
31
32 33

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.