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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
JBLU icon
976
JetBlue
JBLU
$2.29B
$139K ﹤0.01%
16,600
– –
SHO icon
977
Sunstone Hotel Investors
SHO
$2.06B
$132K ﹤0.01%
+13,300
New +$152K
RLJ icon
978
RLJ Lodging Trust
RLJ
$1.69B
$131K ﹤0.01%
+11,900
New +$155K
VRT icon
979
Vertiv
VRT
$105B
$130K ﹤0.01%
15,800
-1,100
-7% -$12.5K
QS icon
980
QuantumScape Corp
QS
$3.74B
$110K ﹤0.01%
12,800
– –
ALEC icon
981
Alector
ALEC
$199M
$105K ﹤0.01%
10,286
– –
OPTU
982
Optimum Communications Inc
OPTU
$301M
$102K ﹤0.01%
11,000
– –
DNA icon
983
Ginkgo Bioworks
DNA
$521M
$102K ﹤0.01%
+1,070
New +$131K
DIBS icon
984
1stdibs.com
DIBS
$171M
$67K ﹤0.01%
11,766
– –
AGO icon
985
Assured Guaranty
AGO
$3.34B
– –
-3,500
Closed -$223K
AL
986
DELISTED
Air Lease Corp
AL
– –
-5,600
Closed -$250K
ALSN icon
987
Allison Transmission
ALSN
$9.82B
– –
-5,400
Closed -$212K
AMED
988
DELISTED
Amedisys
AMED
– –
-1,658
Closed -$286K
AWI icon
989
Armstrong World Industries
AWI
$7.84B
– –
-2,500
Closed -$225K
BHF icon
990
Brighthouse Financial
BHF
$3.5B
– –
-4,136
Closed -$214K
CHGG icon
991
Chegg
CHGG
$102M
– –
-7,100
Closed -$258K
VISN
992
Vistance Networks Inc
VISN
$2.52B
– –
-10,500
Closed -$83K
CRI icon
993
Carter's
CRI
$1.47B
– –
-2,200
Closed -$202K
DRH icon
994
Diamondrock Hospitality Co
DRH
$2.56B
– –
-16,072
Closed -$162K
ENOV icon
995
Enovis
ENOV
$1.53B
– –
-4,263
Closed -$292K
EPR icon
996
EPR Properties
EPR
$4.77B
– –
-3,838
Closed -$210K
EVR icon
997
Evercore
EVR
$11.8B
– –
-2,000
Closed -$223K
FLS icon
998
Flowserve
FLS
$10.2B
– –
-6,800
Closed -$244K
FRPT icon
999
Freshpet
FRPT
$3.22B
– –
-2,100
Closed -$216K
H icon
1000
Hyatt Hotels
H
$16.7B
– –
-2,600
Closed -$248K
38 39
40
41 42

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.