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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
PK icon
826
Park Hotels & Resorts
PK
$2.97B
$421K 0.01%
37,390
+25,100
+204% +$357K
UNM icon
827
Unum
UNM
$14.3B
$415K 0.01%
10,700
– –
ALK icon
828
Alaska Air
ALK
$5.58B
$413K 0.01%
10,555
+100
+1% +$4.39K
MNDY icon
829
monday.com
MNDY
$3.94B
$395K 0.01%
3,486
– –
ONEM
830
DELISTED
1Life Healthcare
ONEM
$393K 0.01%
22,944
– –
SMRT icon
831
SmartRent
SMRT
$272M
$386K 0.01%
+170,082
New +$671K
CHNG
832
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$384K 0.01%
13,986
+900
+7% +$22.3K
ASTR
833
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$381K 0.01%
41,520
– –
ACHC icon
834
Acadia Healthcare
ACHC
$2.94B
$367K 0.01%
4,700
+100
+2% +$7.99K
HRB icon
835
H&R Block
HRB
$5.86B
$362K 0.01%
8,500
-200
-2% -$8.46K
TTEK icon
836
Tetra Tech
TTEK
$9.07B
$360K 0.01%
14,000
– –
SWN
837
DELISTED
Southwestern Energy Company
SWN
$360K 0.01%
58,900
+800
+1% +$5.53K
GME icon
838
GameStop
GME
$8.6B
$357K 0.01%
14,200
+200
+1% +$6.53K
LSCC icon
839
Lattice Semiconductor
LSCC
$18.5B
$354K 0.01%
7,200
+100
+1% +$5.54K
ROVR
840
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$354K 0.01%
105,933
– –
MAT icon
841
Mattel
MAT
$4.23B
$352K 0.01%
18,600
+300
+2% +$6.71K
COLD icon
842
Americold
COLD
$4.27B
$351K 0.01%
14,260
+300
+2% +$9.07K
RRC icon
843
Range Resources
RRC
$8.95B
$351K 0.01%
13,900
+200
+1% +$6.05K
CHDN icon
844
Churchill Downs
CHDN
$6.12B
$350K 0.01%
3,800
– –
PFGC icon
845
Performance Food Group
PFGC
$18B
$344K 0.01%
8,000
+100
+1% +$4.94K
LBTYA icon
846
Liberty Global Class A
LBTYA
$3.6B
$342K 0.01%
21,960
– –
NWS icon
847
News Corp Class B
NWS
$17.5B
$339K 0.01%
21,960
– –
NXST icon
848
Nexstar Media Group
NXST
$5.97B
$334K 0.01%
2,000
– –
IONS icon
849
Ionis Pharmaceuticals
IONS
$9.4B
$332K 0.01%
7,500
+100
+1% +$4.21K
UI icon
850
Ubiquiti
UI
$34.3B
$330K 0.01%
1,123
– –
32 33
34
35 36

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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 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.