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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
IPGP icon
801
IPG Photonics
IPGP
$3.84B
$594K 0.01%
6,314
-200
-3% -$19.8K
CACC icon
802
Credit Acceptance
CACC
$6.08B
$591K 0.01%
1,250
-163
-12% -$89.9K
W icon
803
Wayfair
W
$14.6B
$591K 0.01%
13,567
– –
WEN icon
804
Wendy's
WEN
$1.46B
$588K 0.01%
31,169
-1,200
-4% -$22.7K
ICUI icon
805
ICU Medical
ICUI
$4.61B
$587K 0.01%
3,571
– –
WLK icon
806
Westlake Corp
WLK
$9.9B
$587K 0.01%
5,988
– –
AGR
807
DELISTED
Avangrid, Inc.
AGR
$584K 0.01%
12,657
+2,300
+22% +$107K
AFRM icon
808
Affirm
AFRM
$25.2B
$583K 0.01%
32,309
+9,200
+40% +$250K
JHG
809
DELISTED
Janus Henderson
JHG
$577K 0.01%
24,554
-5,600
-19% -$161K
SMG icon
810
ScottsMiracle-Gro
SMG
$3.66B
$569K 0.01%
7,203
– –
QGEN icon
811
Qiagen
QGEN
$8.72B
$565K 0.01%
11,281
– –
NTNX icon
812
Nutanix
NTNX
$16.9B
$559K 0.01%
38,269
– –
MQ icon
813
Marqeta
MQ
$1.66B
$557K 0.01%
17,181
– –
NN icon
814
NextNav
NN
$2.23B
$554K 0.01%
+244,196
New +$1.17M
WMS icon
815
Advanced Drainage Systems
WMS
$10.9B
$550K 0.01%
6,105
+2,905
+91% +$299K
EXE
816
Expand Energy Corp
EXE
$21.5B
$543K 0.01%
+6,700
New +$605K
CRSP icon
817
CRISPR Therapeutics
CRSP
$5.17B
$529K 0.01%
8,700
– –
SLG icon
818
SL Green Realty
SLG
$3.99B
$517K 0.01%
11,207
-901
-7% -$57.3K
MRTX
819
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$511K 0.01%
7,600
– –
SAM icon
820
Boston Beer
SAM
$1.92B
$510K 0.01%
1,681
– –
NTLA icon
821
Intellia Therapeutics
NTLA
$1.67B
$487K 0.01%
9,400
+600
+7% +$30.5K
CHPT icon
822
ChargePoint
CHPT
$161M
$484K 0.01%
1,770
-265
-13% -$73.4K
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$482K 0.01%
18,239
-4,763
-21% -$143K
GTM
824
ZoomInfo Technologies
GTM
$1.22B
$475K 0.01%
+14,300
New +$631K
AR icon
825
Antero Resources
AR
$10.7B
$469K 0.01%
+15,300
New +$560K
31 32
33
34 35

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CCM
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FCM
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MF
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HL
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DCP
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HI
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TIM
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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.