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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
ESI icon
951
Element Solutions
ESI
$9.23B
$215K ﹤0.01%
12,100
– –
MTZ icon
952
MasTec
MTZ
$21.9B
$215K ﹤0.01%
3,000
– –
AGL icon
953
Agilon Health
AGL
$1.6B
$214K ﹤0.01%
392
+40
+11% +$20.2K
BYD icon
954
Boyd Gaming
BYD
$6.06B
$214K ﹤0.01%
4,300
– –
RITM icon
955
Rithm Capital
RITM
$5.69B
$212K ﹤0.01%
22,711
– –
OWL icon
956
Blue Owl Capital
OWL
$18.5B
$211K ﹤0.01%
+21,000
New +$252K
S icon
957
SentinelOne
S
$7.34B
$208K ﹤0.01%
+8,900
New +$250K
VYX icon
958
NCR Voyix
VYX
$1.14B
$208K ﹤0.01%
10,921
– –
MTG icon
959
MGIC Investment
MTG
$6.25B
$203K ﹤0.01%
16,100
-900
-5% -$11.8K
RARE icon
960
Ultragenyx Pharmaceutical
RARE
$2.55B
$203K ﹤0.01%
3,400
– –
SMAR
961
DELISTED
Smartsheet Inc.
SMAR
$201K ﹤0.01%
6,400
– –
OLLI icon
962
Ollie's Bargain Outlet
OLLI
$4.94B
$200K ﹤0.01%
+3,400
New +$172K
SNX icon
963
TD Synnex
SNX
$20.2B
$200K ﹤0.01%
2,200
– –
TDC icon
964
Teradata
TDC
$2.55B
$200K ﹤0.01%
5,400
-300
-5% -$12K
FNB icon
965
FNB Corp
FNB
$6.75B
$195K ﹤0.01%
17,976
– –
HTZ icon
966
Hertz
HTZ
$809M
$193K ﹤0.01%
+12,200
New +$241K
ADT icon
967
ADT
ADT
$5.58B
$192K ﹤0.01%
31,200
+2,600
+9% +$18.1K
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
$190K ﹤0.01%
11,300
– –
SSRM icon
969
SSR Mining
SSRM
$6.48B
$185K ﹤0.01%
+11,100
New +$229K
ONEM
970
DELISTED
1Life Healthcare
ONEM
$180K ﹤0.01%
22,944
– –
PK icon
971
Park Hotels & Resorts
PK
$2.97B
$167K ﹤0.01%
12,290
– –
AM icon
972
Antero Midstream
AM
$10.1B
$158K ﹤0.01%
17,500
– –
TDUP icon
973
ThredUp
TDUP
$422M
$158K ﹤0.01%
63,245
– –
TOST icon
974
Toast
TOST
$19.9B
$153K ﹤0.01%
+11,800
New +$196K
COTY icon
975
Coty
COTY
$2.48B
$143K ﹤0.01%
17,900
– –
37 38
39
40 41

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.