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
-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
BEPC icon
926
Brookfield Renewable
BEPC
$6.26B
$239K ﹤0.01%
6,700
– –
KSS icon
927
Kohl's
KSS
$2.19B
$239K ﹤0.01%
6,700
-600
-8% -$29.4K
OLPX
928
DELISTED
Olaplex Holdings
OLPX
$239K ﹤0.01%
16,900
+2,600
+18% +$38.4K
PRI icon
929
Primerica
PRI
$9.89B
$239K ﹤0.01%
2,000
-100
-5% -$12.6K
OZK icon
930
Bank OZK
OZK
$5.61B
$238K ﹤0.01%
6,342
– –
CLH icon
931
Clean Harbors
CLH
$16.3B
$237K ﹤0.01%
2,700
– –
AN icon
932
AutoNation
AN
$6.92B
$235K ﹤0.01%
2,100
-100
-5% -$11.3K
AXS icon
933
AXIS Capital
AXS
$7.55B
$234K ﹤0.01%
4,100
– –
SLM icon
934
SLM Corp
SLM
$5.15B
$233K ﹤0.01%
14,600
– –
GMED icon
935
Globus Medical
GMED
$11.2B
$230K ﹤0.01%
4,100
– –
HXL icon
936
Hexcel
HXL
$7.82B
$230K ﹤0.01%
4,400
– –
MSA icon
937
Mine Safety
MSA
$7.49B
$230K ﹤0.01%
1,900
– –
PINC
938
DELISTED
Premier
PINC
$228K ﹤0.01%
6,400
– –
CUZ icon
939
Cousins Properties
CUZ
$4.88B
$227K ﹤0.01%
7,776
– –
CNA icon
940
CNA Financial
CNA
$14.1B
$226K ﹤0.01%
5,040
– –
HE icon
941
Hawaiian Electric Industries
HE
$2.14B
$225K ﹤0.01%
5,500
– –
AVT icon
942
Avnet
AVT
$7.92B
$223K ﹤0.01%
5,200
– –
OMF icon
943
OneMain Financial
OMF
$7.47B
$221K ﹤0.01%
5,900
– –
EXP icon
944
Eagle Materials
EXP
$6.57B
$220K ﹤0.01%
2,000
– –
LPX icon
945
Louisiana-Pacific
LPX
$5.49B
$220K ﹤0.01%
4,200
-400
-9% -$25.7K
SOFI icon
946
SoFi Technologies
SOFI
$23.7B
$220K ﹤0.01%
+41,600
New +$281K
UNVR
947
DELISTED
Univar Solutions Inc.
UNVR
$219K ﹤0.01%
8,817
– –
CRUS icon
948
Cirrus Logic
CRUS
$6.26B
$218K ﹤0.01%
3,000
– –
DKS icon
949
Dick's Sporting Goods
DKS
$18.7B
$216K ﹤0.01%
2,872
-300
-9% -$26.7K
FWONA icon
950
Liberty Media Series A
FWONA
$23.6B
$216K ﹤0.01%
3,885
-836
-18% -$46.4K
36 37
38
39 40

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.