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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
WMS icon
751
Advanced Drainage Systems
WMS
$10.9B
$785K 0.01%
6,311
+206
+3% +$25.6K
APP icon
752
Applovin
APP
$116B
$784K 0.01%
40,200
+200
+0.5% +$5.98K
NBIS
753
Nebius Group N.V.
NBIS
$47.7B
$780K 0.01%
41,207
– –
PENN icon
754
PENN Entertainment
PENN
$2.71B
$778K 0.01%
28,300
-1,000
-3% -$32.3K
PLTR icon
755
Palantir
PLTR
$413B
$778K 0.01%
95,700
+1,300
+1% +$11.6K
AMG icon
756
Affiliated Managers Group
AMG
$9.76B
$770K 0.01%
6,880
– –
XP icon
757
XP
XP
$8.39B
$764K 0.01%
40,200
+2,100
+6% +$41.7K
IAA
758
DELISTED
IAA, Inc. Common Stock
IAA
$764K 0.01%
24,003
– –
PPLI
759
People Inc
PPLI
$3.1B
$760K 0.01%
16,732
+122
+0.7% +$6.87K
SKX
760
DELISTED
Skechers
SKX
$749K 0.01%
23,616
+200
+0.9% +$7.49K
ACI icon
761
Albertsons Companies
ACI
$5.83B
$748K 0.01%
30,100
+1,200
+4% +$32.8K
WIX icon
762
WIX.com
WIX
$2.52B
$747K 0.01%
9,553
+100
+1% +$6.89K
SGI
763
Somnigroup International
SGI
$13.7B
$746K 0.01%
30,868
– –
CXT icon
764
Crane NXT
CXT
$3.07B
$741K 0.01%
24,374
– –
OLED icon
765
Universal Display
OLED
$4.19B
$738K 0.01%
7,820
+100
+1% +$11.1K
FOX icon
766
Fox Class B
FOX
$23.9B
$731K 0.01%
25,659
-600
-2% -$18.8K
ALV icon
767
Autoliv
ALV
$9B
$728K 0.01%
10,931
– –
TDOC icon
768
Teladoc Health
TDOC
$1.3B
$727K 0.01%
28,675
+100
+0.3% +$3.51K
VNO icon
769
Vornado Realty Trust
VNO
$7.38B
$725K 0.01%
31,303
+100
+0.3% +$2.79K
SIRI icon
770
SiriusXM
SIRI
$10.1B
$724K 0.01%
12,689
+50
+0.4% +$3.14K
LYFT icon
771
Lyft
LYFT
$6.63B
$721K 0.01%
54,800
+200
+0.4% +$3.08K
DLB icon
772
Dolby
DLB
$5.79B
$711K 0.01%
10,927
-500
-4% -$37.2K
AER icon
773
AerCap
AER
$23.8B
$700K 0.01%
16,531
– –
SOFI icon
774
SoFi Technologies
SOFI
$23.7B
$694K 0.01%
142,300
+100,700
+242% +$637K
FLG
775
Flagstar Bank National Association
FLG
$5.82B
$691K 0.01%
26,999
+233
+0.9% +$6.84K
29 30
31
32 33

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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.