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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
AXNX
776
DELISTED
Axonics, Inc. Common Stock
AXNX
$714K 0.01%
12,602
– –
IART icon
777
Integra LifeSciences
IART
$1.34B
$708K 0.01%
13,110
– –
THO icon
778
Thor Industries
THO
$4.14B
$708K 0.01%
9,477
– –
GH icon
779
Guardant Health
GH
$22.6B
$702K 0.01%
17,400
+1,400
+9% +$69.4K
PVH icon
780
PVH
PVH
$4.04B
$697K 0.01%
12,248
-200
-2% -$13.8K
NVAX icon
781
Novavax
NVAX
$1.31B
$695K 0.01%
13,500
– –
AAL icon
782
American Airlines Group
AAL
$10.6B
$687K 0.01%
54,193
– –
DKNG icon
783
DraftKings
DKNG
$11.9B
$687K 0.01%
58,900
+3,700
+7% +$52.1K
CHH icon
784
Choice Hotels
CHH
$4.8B
$684K 0.01%
6,126
– –
XP icon
785
XP
XP
$8.39B
$684K 0.01%
38,100
-1,600
-4% -$36.8K
AER icon
786
AerCap
AER
$23.8B
$677K 0.01%
16,531
– –
DNB
787
DELISTED
Dun & Bradstreet
DNB
$673K 0.01%
44,800
+15,800
+54% +$255K
EQT icon
788
EQT Corp
EQT
$32.3B
$663K 0.01%
19,279
+3,300
+21% +$136K
DEI icon
789
Douglas Emmett
DEI
$1.96B
$662K 0.01%
29,602
– –
VNT icon
790
Vontier
VNT
$4.74B
$661K 0.01%
28,733
-1,900
-6% -$48.7K
SGI
791
Somnigroup International
SGI
$13.7B
$660K 0.01%
30,868
-2,200
-7% -$56.7K
RH icon
792
RH
RH
$3.71B
$658K 0.01%
3,100
– –
HIW icon
793
Highwoods Properties
HIW
$3.47B
$637K 0.01%
18,627
– –
HBI
794
DELISTED
Hanesbrands
HBI
$635K 0.01%
61,728
– –
SLGN icon
795
Silgan Holdings
SLGN
$4.41B
$629K 0.01%
15,222
– –
WIX icon
796
WIX.com
WIX
$2.52B
$619K 0.01%
9,453
– –
DAWN
797
DELISTED
Day One Biopharmaceuticals
DAWN
$612K 0.01%
34,184
-6,368
-16% -$65.8K
FHN icon
798
First Horizon
FHN
$12.1B
$603K 0.01%
27,607
-500
-2% -$11.2K
OVV icon
799
Ovintiv
OVV
$16.4B
$597K 0.01%
+13,500
New +$696K
TKR icon
800
Timken Company
TKR
$9.03B
$597K 0.01%
11,262
-400
-3% -$23.4K
30 31
32
33 34

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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 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.