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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
SRCL
776
DELISTED
Stericycle Inc
SRCL
$687K 0.01%
16,315
– –
SCCO icon
777
Southern Copper
SCCO
$166B
$675K 0.01%
16,261
+108
+0.7% +$4.78K
CHH icon
778
Choice Hotels
CHH
$4.8B
$671K 0.01%
6,126
– –
TKR icon
779
Timken Company
TKR
$9.03B
$665K 0.01%
11,262
– –
THO icon
780
Thor Industries
THO
$4.14B
$663K 0.01%
9,477
– –
AAL icon
781
American Airlines Group
AAL
$10.6B
$661K 0.01%
54,893
+700
+1% +$9.76K
GXO icon
782
GXO Logistics
GXO
$5.55B
$661K 0.01%
18,857
+100
+0.5% +$4.42K
NN icon
783
NextNav
NN
$2.23B
$657K 0.01%
244,196
– –
EEFT icon
784
Euronet Worldwide
EEFT
$2.7B
$647K 0.01%
8,545
– –
RL icon
785
Ralph Lauren
RL
$23.6B
$642K 0.01%
7,559
-500
-6% -$47.1K
AMC icon
786
AMC Entertainment Holdings
AMC
$2.31B
$640K 0.01%
9,180
+30
+0.3% +$4.1K
SLGN icon
787
Silgan Holdings
SLGN
$4.41B
$640K 0.01%
15,222
– –
QDEL icon
788
QuidelOrtho
QDEL
$838M
$629K 0.01%
8,800
– –
DISH
789
DELISTED
DISH Network Corp.
DISH
$616K 0.01%
44,478
+200
+0.5% +$3.54K
MAN icon
790
ManpowerGroup
MAN
$2.63B
$611K 0.01%
9,453
+100
+1% +$7.52K
AFRM icon
791
Affirm
AFRM
$25.2B
$608K 0.01%
32,409
+100
+0.3% +$2.62K
BFAM icon
792
Bright Horizons
BFAM
$3.86B
$597K 0.01%
10,355
-300
-3% -$22.8K
RNG icon
793
RingCentral
RNG
$5.28B
$593K 0.01%
14,834
+200
+1% +$9.59K
WEN icon
794
Wendy's
WEN
$1.46B
$583K 0.01%
31,169
– –
LBTYK icon
795
Liberty Global Class C
LBTYK
$3.49B
$581K 0.01%
35,235
-2,900
-8% -$61.5K
CRSP icon
796
CRISPR Therapeutics
CRSP
$5.17B
$569K 0.01%
8,700
– –
CHPT icon
797
ChargePoint
CHPT
$161M
$565K 0.01%
1,915
+145
+8% +$44K
TXG icon
798
10x Genomics
TXG
$6.61B
$561K 0.01%
19,708
+100
+0.5% +$3.81K
DNB
799
DELISTED
Dun & Bradstreet
DNB
$558K 0.01%
45,000
+200
+0.4% +$2.97K
IART icon
800
Integra LifeSciences
IART
$1.34B
$555K 0.01%
13,110
– –
30 31
32
33 34

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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
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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
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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.