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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
CHDN icon
851
Churchill Downs
CHDN
$6.12B
$364K 0.01%
3,800
– –
UNM icon
852
Unum
UNM
$14.3B
$364K 0.01%
10,700
– –
PFGC icon
853
Performance Food Group
PFGC
$18B
$363K 0.01%
+7,900
New +$365K
SWN
854
DELISTED
Southwestern Energy Company
SWN
$363K 0.01%
+58,100
New +$449K
MNDY icon
855
monday.com
MNDY
$3.94B
$360K 0.01%
3,486
– –
NWS icon
856
News Corp Class B
NWS
$17.5B
$349K 0.01%
21,960
– –
KBR icon
857
KBR
KBR
$4.8B
$348K 0.01%
+7,200
New +$356K
LSCC icon
858
Lattice Semiconductor
LSCC
$18.5B
$344K 0.01%
+7,100
New +$354K
PEGA icon
859
Pegasystems
PEGA
$5.38B
$344K 0.01%
14,398
– –
ZG icon
860
Zillow
ZG
$7.63B
$343K 0.01%
10,781
– –
DNLI icon
861
Denali Therapeutics
DNLI
$3.97B
$341K 0.01%
11,600
– –
RRC icon
862
Range Resources
RRC
$8.95B
$339K 0.01%
+13,700
New +$420K
COHR
863
DELISTED
Coherent Inc
COHR
$339K 0.01%
1,272
– –
CACI icon
864
CACI
CACI
$14.2B
$338K 0.01%
1,200
– –
OLN icon
865
Olin
OLN
$2.12B
$336K 0.01%
7,259
-300
-4% -$17.3K
FCN icon
866
FTI Consulting
FCN
$4.18B
$326K 0.01%
1,800
– –
NXST icon
867
Nexstar Media Group
NXST
$5.97B
$326K 0.01%
2,000
-100
-5% -$16.9K
EGP icon
868
EastGroup Properties
EGP
$10.9B
$324K 0.01%
+2,100
New +$368K
NVST icon
869
Envista
NVST
$4.52B
$324K 0.01%
8,400
– –
FR icon
870
First Industrial Realty Trust
FR
$8.44B
$320K 0.01%
6,741
– –
OSH
871
DELISTED
Oak Street Health, Inc.
OSH
$319K 0.01%
19,400
+1,000
+5% +$19.4K
CNXC icon
872
Concentrix
CNXC
$1.57B
$312K 0.01%
2,300
+100
+5% +$15K
CPRI icon
873
Capri Holdings
CPRI
$1.74B
$312K 0.01%
7,600
– –
ACHC icon
874
Acadia Healthcare
ACHC
$2.94B
$311K 0.01%
4,600
– –
HRB icon
875
H&R Block
HRB
$5.86B
$307K ﹤0.01%
8,700
– –
33 34
35
36 37

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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
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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.