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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
PNFP icon
851
Pinnacle Financial Partners Inc
PNFP
$15.8B
$324K 0.01%
3,990
+100
+3% +$7.99K
TW icon
852
Tradeweb Markets
TW
$21.6B
$322K 0.01%
5,700
+200
+4% +$13.6K
AA icon
853
Alcoa
AA
$13.2B
$320K 0.01%
9,500
-300
-3% -$14K
EGP icon
854
EastGroup Properties
EGP
$10.9B
$318K 0.01%
2,200
+100
+5% +$16.3K
KBR icon
855
KBR
KBR
$4.8B
$316K 0.01%
7,300
+100
+1% +$4.92K
CACI icon
856
CACI
CACI
$14.2B
$313K 0.01%
1,200
– –
IBKR icon
857
Interactive Brokers
IBKR
$39.8B
$313K 0.01%
19,600
+400
+2% +$6.16K
FR icon
858
First Industrial Realty Trust
FR
$8.44B
$311K 0.01%
6,941
+200
+3% +$10.1K
ZG icon
859
Zillow
ZG
$7.63B
$309K 0.01%
10,781
– –
SMG icon
860
ScottsMiracle-Gro
SMG
$3.66B
$308K 0.01%
7,203
– –
DBX icon
861
Dropbox
DBX
$8.12B
$307K 0.01%
14,800
+200
+1% +$4.48K
FROG icon
862
JFrog
FROG
$10.8B
$305K 0.01%
13,808
– –
FYBR
863
DELISTED
Frontier Communications
FYBR
$305K 0.01%
13,000
+200
+2% +$5.09K
OLN icon
864
Olin
OLN
$2.12B
$303K 0.01%
7,059
-200
-3% -$10.1K
DKS icon
865
Dick's Sporting Goods
DKS
$18.7B
$301K 0.01%
2,872
– –
FCN icon
866
FTI Consulting
FCN
$4.18B
$298K 0.01%
1,800
– –
CLH icon
867
Clean Harbors
CLH
$16.3B
$297K 0.01%
2,700
– –
VMI icon
868
Valmont Industries
VMI
$9.53B
$295K ﹤0.01%
1,100
– –
ERIE icon
869
Erie Indemnity
ERIE
$13.2B
$289K ﹤0.01%
1,300
– –
THC icon
870
Tenet Healthcare
THC
$21.1B
$289K ﹤0.01%
5,600
+100
+2% +$5.93K
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
$289K ﹤0.01%
5,000
+100
+2% +$6.14K
WCC
872
WESCO International
WCC
$17.7B
$287K ﹤0.01%
2,400
+100
+4% +$12.5K
SF
873
Stifel
SF
$12.6B
$286K ﹤0.01%
8,250
+150
+2% +$5.9K
BPOP icon
874
Popular Inc
BPOP
$11.1B
$285K ﹤0.01%
3,950
– –
SNV
875
DELISTED
Synovus
SNV
$285K ﹤0.01%
7,600
– –
33 34
35
36 37

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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.