We are live on ! Find out more
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
COHR icon
901
Coherent
COHR
$74.2B
$235K ﹤0.01%
6,757
+1,257
+23% +$60.2K
OZK icon
902
Bank OZK
OZK
$5.61B
$235K ﹤0.01%
5,942
-400
-6% -$16.1K
PEGA icon
903
Pegasystems
PEGA
$5.38B
$235K ﹤0.01%
14,598
+200
+1% +$4.07K
AGL icon
904
Agilon Health
AGL
$1.6B
$232K ﹤0.01%
396
+4
+1% +$2.4K
NTNX icon
905
Nutanix
NTNX
$16.9B
$231K ﹤0.01%
11,100
-27,169
-71% -$496K
RYN icon
906
Rayonier
RYN
$6.55B
$231K ﹤0.01%
8,503
+331
+4% +$10.7K
HXL icon
907
Hexcel
HXL
$7.82B
$228K ﹤0.01%
4,400
– –
X
908
DELISTED
US Steel
X
$227K ﹤0.01%
12,500
-1,100
-8% -$23.5K
SMAR
909
DELISTED
Smartsheet Inc.
SMAR
$227K ﹤0.01%
6,600
+200
+3% +$6.78K
M icon
910
Macy's
M
$6.68B
$224K ﹤0.01%
14,300
-600
-4% -$10.6K
BEPC icon
911
Brookfield Renewable
BEPC
$6.26B
$222K ﹤0.01%
6,800
+100
+1% +$3.85K
TOST icon
912
Toast
TOST
$19.9B
$221K ﹤0.01%
13,200
+1,400
+12% +$24.3K
H icon
913
Hyatt Hotels
H
$16.7B
$219K ﹤0.01%
+2,700
New +$230K
MSA icon
914
Mine Safety
MSA
$7.49B
$219K ﹤0.01%
2,000
+100
+5% +$12.3K
PINC
915
DELISTED
Premier
PINC
$217K ﹤0.01%
6,400
– –
EXP icon
916
Eagle Materials
EXP
$6.57B
$214K ﹤0.01%
2,000
– –
FNB icon
917
FNB Corp
FNB
$6.75B
$214K ﹤0.01%
18,476
+500
+3% +$5.93K
MTG icon
918
MGIC Investment
MTG
$6.25B
$209K ﹤0.01%
16,300
+200
+1% +$2.8K
CRUS icon
919
Cirrus Logic
CRUS
$6.26B
$206K ﹤0.01%
3,000
– –
AN icon
920
AutoNation
AN
$6.92B
$204K ﹤0.01%
2,000
-100
-5% -$11.7K
R icon
921
Ryder
R
$10.1B
$204K ﹤0.01%
+2,700
New +$205K
WTM icon
922
White Mountains Insurance
WTM
$5.13B
$203K ﹤0.01%
+156
New +$202K
AXS icon
923
AXIS Capital
AXS
$7.55B
$202K ﹤0.01%
4,100
– –
NTRA icon
924
Natera
NTRA
$46.4B
$202K ﹤0.01%
+4,600
New +$219K
CC icon
925
Chemours
CC
$2.37B
$201K ﹤0.01%
8,150
+100
+1% +$3.3K
35 36
37
38 39

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 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.