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
SBUX icon
76
Starbucks
SBUX
$120B
$15.6M 0.25%
204,704
-700
-0.3% -$53.8K
PLD icon
77
Prologis
PLD
$133B
$15.5M 0.25%
131,341
-300
-0.2% -$41.5K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$15.3M 0.25%
246,563
+500
+0.2% +$31.6K
DE icon
79
Deere & Co
DE
$168B
$15M 0.24%
49,993
+200
+0.4% +$73.6K
AXP icon
80
American Express
AXP
$230B
$14.9M 0.24%
107,422
-2,500
-2% -$413K
CB icon
81
Chubb
CB
$135B
$14.8M 0.24%
75,279
-1,200
-2% -$247K
DUK icon
82
Duke Energy
DUK
$97.3B
$14.7M 0.24%
137,086
-200
-0.1% -$22K
CI icon
83
Cigna
CI
$74.6B
$14.7M 0.24%
55,747
-2,300
-4% -$593K
ZTS icon
84
Zoetis
ZTS
$30B
$14.4M 0.23%
83,995
-800
-0.9% -$138K
PYPL icon
85
PayPal
PYPL
$50.5B
$14.4M 0.23%
206,598
-3,100
-1% -$269K
AMAT icon
86
Applied Materials
AMAT
$428B
$14.3M 0.23%
157,307
-900
-0.6% -$98.7K
TMUS icon
87
T-Mobile US
TMUS
$190B
$14.3M 0.23%
106,294
+1,100
+1% +$144K
EQR icon
88
Equity Residential
EQR
$25.1B
$14.3M 0.23%
197,783
+132,115
+201% +$10.5M
MRSH
89
Marsh
MRSH
$91.5B
$13.9M 0.22%
89,421
-1,200
-1% -$192K
GILD icon
90
Gilead Sciences
GILD
$165B
$13.8M 0.22%
223,610
-400
-0.2% -$24.8K
ADI icon
91
Analog Devices
ADI
$190B
$13.6M 0.22%
93,260
-300
-0.3% -$47.2K
NFLX icon
92
Netflix
NFLX
$309B
$13.5M 0.22%
771,990
+1,000
+0.1% +$22.2K
SO icon
93
Southern Company
SO
$107B
$13.5M 0.22%
189,272
+600
+0.3% +$44.1K
MO icon
94
Altria Group
MO
$114B
$13.5M 0.22%
323,091
-2,500
-0.8% -$129K
BA icon
95
Boeing
BA
$185B
$13.4M 0.21%
97,739
+2,100
+2% +$310K
MMM icon
96
3M
MMM
$94.3B
$13.1M 0.21%
121,127
-479
-0.4% -$57.9K
CME icon
97
CME Group
CME
$94.8B
$13.1M 0.21%
63,822
-200
-0.3% -$42.4K
CCI icon
98
Crown Castle
CCI
$32.2B
$12.9M 0.21%
76,724
-200
-0.3% -$36.4K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$12.8M 0.21%
45,597
+158
+0.3% +$42.3K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$12.8M 0.21%
63,887
+700
+1% +$164K
2 3
4
5 6

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.