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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
PVH icon
801
PVH
PVH
$4.04B
$553K 0.01%
12,348
+100
+0.8% +$5.94K
CACC icon
802
Credit Acceptance
CACC
$6.08B
$548K 0.01%
1,250
– –
COIN icon
803
Coinbase
COIN
$40.5B
$542K 0.01%
8,400
+300
+4% +$20.9K
GFS icon
804
GlobalFoundries
GFS
$29.6B
$542K 0.01%
11,200
– –
ICUI icon
805
ICU Medical
ICUI
$4.61B
$538K 0.01%
3,571
– –
MRTX
806
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$538K 0.01%
7,700
+100
+1% +$7.4K
DEI icon
807
Douglas Emmett
DEI
$1.96B
$534K 0.01%
29,802
+200
+0.7% +$4.26K
AGR
808
DELISTED
Avangrid, Inc.
AGR
$528K 0.01%
12,657
– –
NTLA icon
809
Intellia Therapeutics
NTLA
$1.67B
$526K 0.01%
9,400
– –
IPGP icon
810
IPG Photonics
IPGP
$3.84B
$524K 0.01%
6,214
-100
-2% -$9.5K
WLK icon
811
Westlake Corp
WLK
$9.9B
$521K 0.01%
5,988
– –
BJ icon
812
BJs Wholesale Club
BJ
$12.3B
$517K 0.01%
7,100
+100
+1% +$7.17K
LSXMA
813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$514K 0.01%
18,375
+136
+0.7% +$4.03K
OSH
814
DELISTED
Oak Street Health, Inc.
OSH
$512K 0.01%
20,900
+1,500
+8% +$39.7K
JHG
815
DELISTED
Janus Henderson
JHG
$500K 0.01%
24,654
+100
+0.4% +$2.42K
QGEN icon
816
Qiagen
QGEN
$8.72B
$494K 0.01%
11,281
– –
MQ icon
817
Marqeta
MQ
$1.66B
$489K 0.01%
17,181
– –
VNT icon
818
Vontier
VNT
$4.74B
$482K 0.01%
28,833
+100
+0.3% +$2.23K
BOKF icon
819
BOK Financial
BOKF
$8.74B
$475K 0.01%
5,345
– –
XPEV icon
820
XPeng
XPEV
$11.6B
$468K 0.01%
+39,198
New +$844K
DM
821
DELISTED
Desktop Metal, Inc.
DM
$468K 0.01%
18,052
– –
WSC icon
822
WillScot Mobile Mini Holdings
WSC
$4.41B
$444K 0.01%
11,000
-300
-3% -$11.7K
COLM icon
823
Columbia Sportswear
COLM
$2.94B
$438K 0.01%
6,500
– –
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$432K 0.01%
6,467
– –
WBS icon
825
Webster Financial
WBS
$12.8B
$428K 0.01%
9,473
+100
+1% +$4.63K
31 32
33
34 35

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MPI
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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 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.