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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
HE icon
926
Hawaiian Electric Industries
HE
$2.14B
$201K ﹤0.01%
5,800
+300
+5% +$12.1K
LPX icon
927
Louisiana-Pacific
LPX
$5.49B
$200K ﹤0.01%
3,900
-300
-7% -$17.1K
UNVR
928
DELISTED
Univar Solutions Inc.
UNVR
$200K ﹤0.01%
8,817
– –
ESI icon
929
Element Solutions
ESI
$9.23B
$198K ﹤0.01%
12,200
+100
+0.8% +$1.87K
OWL icon
930
Blue Owl Capital
OWL
$18.5B
$197K ﹤0.01%
21,300
+300
+1% +$3.33K
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
$195K ﹤0.01%
11,400
+100
+0.9% +$1.78K
AUPH icon
932
Aurinia Pharmaceuticals
AUPH
$2.11B
$190K ﹤0.01%
25,272
– –
SLM icon
933
SLM Corp
SLM
$5.15B
$186K ﹤0.01%
13,300
-1,300
-9% -$20.1K
PLTK icon
934
Playtika
PLTK
$1.12B
$178K ﹤0.01%
18,900
– –
HTZ icon
935
Hertz
HTZ
$809M
$176K ﹤0.01%
10,800
-1,400
-11% -$26.3K
RITM icon
936
Rithm Capital
RITM
$5.69B
$166K ﹤0.01%
22,711
– –
SSRM icon
937
SSR Mining
SSRM
$6.48B
$165K ﹤0.01%
11,200
+100
+0.9% +$1.51K
AM icon
938
Antero Midstream
AM
$10.1B
$163K ﹤0.01%
17,800
+300
+2% +$2.96K
OLPX
939
DELISTED
Olaplex Holdings
OLPX
$162K ﹤0.01%
17,000
+100
+0.6% +$1.44K
VRT icon
940
Vertiv
VRT
$105B
$156K ﹤0.01%
16,100
+300
+2% +$3.37K
AEVA
941
Aeva Technologies
AEVA
$1.86B
$146K ﹤0.01%
15,623
– –
DNA icon
942
Ginkgo Bioworks
DNA
$521M
$135K ﹤0.01%
1,085
+15
+1% +$1.79K
HBI
943
DELISTED
Hanesbrands
HBI
$128K ﹤0.01%
18,400
-43,328
-70% -$425K
COTY icon
944
Coty
COTY
$2.48B
$116K ﹤0.01%
18,300
+400
+2% +$3.02K
TDUP icon
945
ThredUp
TDUP
$422M
$116K ﹤0.01%
63,245
– –
JBLU icon
946
JetBlue
JBLU
$2.29B
$113K ﹤0.01%
17,000
+400
+2% +$3.26K
PTON icon
947
Peloton Interactive
PTON
$2.49B
$109K ﹤0.01%
15,800
-14,400
-48% -$146K
QS icon
948
QuantumScape Corp
QS
$3.74B
$109K ﹤0.01%
13,000
+200
+2% +$2.15K
ALEC icon
949
Alector
ALEC
$199M
$97K ﹤0.01%
10,286
– –
KD icon
950
Kyndryl
KD
$3.05B
$89K ﹤0.01%
+10,720
New +$111K
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 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.