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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
GAP
951
The Gap Inc
GAP
$7.37B
$87K ﹤0.01%
10,600
-25,866
-71% -$243K
OPEN icon
952
Opendoor
OPEN
$3.38B
$76K ﹤0.01%
25,213
-58,590
-70% -$269K
DIBS icon
953
1stdibs.com
DIBS
$171M
$74K ﹤0.01%
11,766
– –
UA icon
954
Under Armour Class C
UA
$2.53B
$69K ﹤0.01%
11,549
-24,665
-68% -$193K
UAA icon
955
Under Armour
UAA
$2.6B
$67K ﹤0.01%
10,000
-24,192
-71% -$212K
OPTU
956
Optimum Communications Inc
OPTU
$301M
$65K ﹤0.01%
11,100
+100
+0.9% +$958
AVT icon
957
Avnet
AVT
$7.92B
– –
-5,200
Closed -$223K
AZTA icon
958
Azenta
AZTA
$1.48B
– –
-3,800
Closed -$274K
BYD icon
959
Boyd Gaming
BYD
$6.06B
– –
-4,300
Closed -$214K
CFLT
960
DELISTED
Confluent
CFLT
– –
-12,711
Closed -$295K
CNA icon
961
CNA Financial
CNA
$14.1B
– –
-5,040
Closed -$226K
CUZ icon
962
Cousins Properties
CUZ
$4.88B
– –
-7,776
Closed -$227K
CVNA icon
963
Carvana
CVNA
$77.9B
– –
-84,000
Closed -$379K
DAWN
964
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-34,184
Closed -$612K
DNLI icon
965
Denali Therapeutics
DNLI
$3.97B
– –
-11,600
Closed -$341K
FWONA icon
966
Liberty Media Series A
FWONA
$23.6B
– –
-3,885
Closed -$216K
HIW icon
967
Highwoods Properties
HIW
$3.47B
– –
-18,627
Closed -$637K
KSS icon
968
Kohl's
KSS
$2.19B
– –
-6,700
Closed -$239K
LZ icon
969
LegalZoom.com
LZ
$988M
– –
-90,642
Closed -$996K
MTZ icon
970
MasTec
MTZ
$21.9B
– –
-3,000
Closed -$215K
NSA
971
DELISTED
National Storage Affiliates Trust
NSA
– –
-64,400
Closed -$3.22M
OLLI icon
972
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,400
Closed -$200K
OMF icon
973
OneMain Financial
OMF
$7.47B
– –
-5,900
Closed -$221K
PAGS icon
974
PagSeguro Digital
PAGS
$2.55B
– –
-25,300
Closed -$259K
PPC icon
975
Pilgrim's Pride
PPC
$6.54B
– –
-8,622
Closed -$269K
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.