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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
DBX icon
876
Dropbox
DBX
$8.12B
$306K ﹤0.01%
14,600
-1,000
-6% -$21.6K
BPOP icon
877
Popular Inc
BPOP
$11.1B
$304K ﹤0.01%
3,950
-200
-5% -$15.9K
NFG icon
878
National Fuel Gas
NFG
$7.65B
$304K ﹤0.01%
4,600
– –
SF
879
Stifel
SF
$12.6B
$303K ﹤0.01%
8,100
– –
PDCE
880
DELISTED
PDC Energy, Inc.
PDCE
$302K ﹤0.01%
+4,900
New +$355K
CHNG
881
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$302K ﹤0.01%
13,086
– –
FYBR
882
DELISTED
Frontier Communications
FYBR
$301K ﹤0.01%
+12,800
New +$327K
GAP
883
The Gap Inc
GAP
$7.37B
$300K ﹤0.01%
36,466
– –
PLNT icon
884
Planet Fitness
PLNT
$3.78B
$299K ﹤0.01%
4,400
– –
CFLT
885
DELISTED
Confluent
CFLT
$295K ﹤0.01%
+12,711
New +$342K
FROG icon
886
JFrog
FROG
$10.8B
$291K ﹤0.01%
13,808
– –
THC icon
887
Tenet Healthcare
THC
$21.1B
$289K ﹤0.01%
+5,500
New +$383K
WWD icon
888
Woodward
WWD
$21.4B
$287K ﹤0.01%
3,100
-100
-3% -$10.4K
LITE icon
889
Lumentum
LITE
$69.3B
$286K ﹤0.01%
3,600
-200
-5% -$17.1K
BLD
890
DELISTED
TopBuild
BLD
$284K ﹤0.01%
1,700
– –
UAA icon
891
Under Armour
UAA
$2.6B
$284K ﹤0.01%
34,192
– –
PNFP icon
892
Pinnacle Financial Partners Inc
PNFP
$15.8B
$281K ﹤0.01%
3,890
– –
COHR icon
893
Coherent
COHR
$74.2B
$280K ﹤0.01%
+5,500
New +$335K
FTCH
894
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$280K ﹤0.01%
39,100
– –
SAIC icon
895
Saic
SAIC
$5.35B
$279K ﹤0.01%
3,000
– –
UI icon
896
Ubiquiti
UI
$34.3B
$279K ﹤0.01%
1,123
– –
PTON icon
897
Peloton Interactive
PTON
$2.49B
$277K ﹤0.01%
30,200
– –
RYN icon
898
Rayonier
RYN
$6.55B
$277K ﹤0.01%
8,172
– –
IDA icon
899
Idacorp
IDA
$8.2B
$275K ﹤0.01%
2,600
– –
AZTA icon
900
Azenta
AZTA
$1.48B
$274K ﹤0.01%
3,800
– –
34 35
36
37 38

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.