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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
COLM icon
826
Columbia Sportswear
COLM
$2.94B
$465K 0.01%
6,500
-500
-7% -$39.9K
LBTYA icon
827
Liberty Global Class A
LBTYA
$3.6B
$462K 0.01%
21,960
– –
GFS icon
828
GlobalFoundries
GFS
$29.6B
$452K 0.01%
+11,200
New +$592K
AA icon
829
Alcoa
AA
$13.2B
$447K 0.01%
9,800
– –
BJ icon
830
BJs Wholesale Club
BJ
$12.3B
$436K 0.01%
+7,000
New +$440K
GME icon
831
GameStop
GME
$8.6B
$428K 0.01%
14,000
+400
+3% +$12.7K
CLR
832
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$422K 0.01%
6,467
-5,300
-45% -$336K
LBRDA icon
833
Liberty Broadband Class A
LBRDA
$5.16B
$421K 0.01%
3,708
-500
-12% -$58.8K
COLD icon
834
Americold
COLD
$4.27B
$419K 0.01%
13,960
– –
SITC icon
835
SITE Centers
SITC
$165M
$419K 0.01%
+39,864
New +$470K
ALK icon
836
Alaska Air
ALK
$5.58B
$418K 0.01%
10,455
– –
VSXY
837
Victoria's Secret
VSXY
$7.83B
$410K 0.01%
14,676
+1,300
+10% +$56.3K
MAT icon
838
Mattel
MAT
$4.23B
$409K 0.01%
18,300
– –
BOKF icon
839
BOK Financial
BOKF
$8.74B
$404K 0.01%
5,345
– –
ROIC
840
DELISTED
Retail Opportunity Investments Corp.
ROIC
$402K 0.01%
+25,494
New +$455K
ROVR
841
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$398K 0.01%
105,933
– –
DM
842
DELISTED
Desktop Metal, Inc.
DM
$397K 0.01%
18,052
– –
WBS icon
843
Webster Financial
WBS
$12.8B
$395K 0.01%
9,373
– –
OPEN icon
844
Opendoor
OPEN
$3.38B
$382K 0.01%
83,803
– –
TTEK icon
845
Tetra Tech
TTEK
$9.07B
$382K 0.01%
+14,000
New +$384K
COIN icon
846
Coinbase
COIN
$40.5B
$381K 0.01%
+8,100
New +$771K
SYNH
847
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$380K 0.01%
5,300
– –
CVNA icon
848
Carvana
CVNA
$77.9B
$379K 0.01%
84,000
+14,500
+21% +$153K
TW icon
849
Tradeweb Markets
TW
$21.6B
$375K 0.01%
5,500
– –
WSC icon
850
WillScot Mobile Mini Holdings
WSC
$4.41B
$366K 0.01%
+11,300
New +$400K
32 33
34
35 36

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 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.