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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
IONS icon
901
Ionis Pharmaceuticals
IONS
$9.4B
$274K ﹤0.01%
7,400
– –
SNV
902
DELISTED
Synovus
SNV
$274K ﹤0.01%
7,600
– –
UA icon
903
Under Armour Class C
UA
$2.53B
$274K ﹤0.01%
36,214
– –
M icon
904
Macy's
M
$6.68B
$273K ﹤0.01%
+14,900
New +$337K
NVT icon
905
nVent Electric
NVT
$26.7B
$273K ﹤0.01%
8,723
– –
SITE icon
906
SiteOne Landscape Supply
SITE
$4.53B
$273K ﹤0.01%
2,300
– –
REYN icon
907
Reynolds Consumer Products
REYN
$5.59B
$270K ﹤0.01%
9,900
– –
PPC icon
908
Pilgrim's Pride
PPC
$6.54B
$269K ﹤0.01%
8,622
– –
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
$268K ﹤0.01%
12,300
– –
BWXT icon
910
BWX Technologies
BWXT
$15.6B
$264K ﹤0.01%
4,800
– –
IBKR icon
911
Interactive Brokers
IBKR
$39.8B
$264K ﹤0.01%
19,200
+2,400
+14% +$35.6K
PAGS icon
912
PagSeguro Digital
PAGS
$2.55B
$259K ﹤0.01%
25,300
– –
CC icon
913
Chemours
CC
$2.37B
$258K ﹤0.01%
8,050
-500
-6% -$18.4K
AUPH icon
914
Aurinia Pharmaceuticals
AUPH
$2.11B
$254K ﹤0.01%
25,272
– –
SWCH
915
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$251K ﹤0.01%
+7,500
New +$242K
ERIE icon
916
Erie Indemnity
ERIE
$13.2B
$250K ﹤0.01%
1,300
– –
PLTK icon
917
Playtika
PLTK
$1.12B
$250K ﹤0.01%
18,900
– –
UPST icon
918
Upstart Holdings
UPST
$3.03B
$248K ﹤0.01%
7,847
+1,300
+20% +$77.4K
WTFC icon
919
Wintrust Financial
WTFC
$10.7B
$248K ﹤0.01%
3,100
+100
+3% +$8.61K
VMI icon
920
Valmont Industries
VMI
$9.53B
$247K ﹤0.01%
1,100
– –
WCC
921
WESCO International
WCC
$17.7B
$246K ﹤0.01%
+2,300
New +$283K
AEVA
922
Aeva Technologies
AEVA
$1.86B
$245K ﹤0.01%
15,623
– –
VAC icon
923
Marriott Vacations Worldwide
VAC
$4.25B
$244K ﹤0.01%
2,100
-100
-5% -$14.1K
X
924
DELISTED
US Steel
X
$244K ﹤0.01%
13,600
– –
NYT icon
925
New York Times
NYT
$10.2B
$243K ﹤0.01%
8,700
– –
35 36
37
38 39

Similar funds

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
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.