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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
HHH icon
1001
Howard Hughes
HHH
$4.03B
– –
-2,332
Closed -$230K
HPP
1002
Hudson Pacific Properties
HPP
$779M
– –
-1,113
Closed -$216K
KD icon
1003
Kyndryl
KD
$3.05B
– –
-40,761
Closed -$535K
KEX icon
1004
Kirby Corp
KEX
$6.93B
– –
-3,100
Closed -$224K
LOPE icon
1005
Grand Canyon Education
LOPE
$3.98B
– –
-2,100
Closed -$204K
MRVI icon
1006
Maravai LifeSciences
MRVI
$919M
– –
-5,800
Closed -$205K
MSM icon
1007
MSC Industrial Direct
MSM
$6.86B
– –
-2,400
Closed -$205K
PSFE icon
1008
Paysafe
PSFE
$375M
– –
-1,575
Closed -$64K
R icon
1009
Ryder
R
$10.1B
– –
-2,700
Closed -$214K
RELY icon
1010
Remitly
RELY
$5.14B
– –
-72,467
Closed -$715K
SABR icon
1011
Sabre
SABR
$835M
– –
-16,900
Closed -$193K
FIRY
1012
Firy Inc
FIRY
$163M
– –
-805
Closed -$48K
SPR
1013
DELISTED
Spirit AeroSystems
SPR
– –
-5,500
Closed -$269K
STNE icon
1014
StoneCo
STNE
$2.58B
– –
-11,600
Closed -$136K
TNDM icon
1015
Tandem Diabetes Care
TNDM
$1.56B
– –
-3,300
Closed -$384K
TNL icon
1016
Travel + Leisure Co
TNL
$4.7B
– –
-4,400
Closed -$255K
YETI icon
1017
Yeti Holdings
YETI
$3.95B
– –
-4,500
Closed -$270K
QVCGA
1018
DELISTED
QVC Group Inc Series A
QVCGA
– –
-380
Closed -$90K
AYX
1019
DELISTED
Alteryx Inc
AYX
– –
-3,100
Closed -$222K
PACW
1020
DELISTED
PacWest Bancorp
PACW
– –
-6,100
Closed -$263K
PLAN
1021
DELISTED
Anaplan, Inc.
PLAN
– –
-25,600
Closed -$1.67M
CERN
1022
DELISTED
Cerner Corp
CERN
– –
-53,608
Closed -$5.01M
ZNGA
1023
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-183,185
Closed -$1.69M
DISCK
1024
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-56,135
Closed -$1.4M
PBCT
1025
DELISTED
People's United Financial Inc
PBCT
– –
-75,769
Closed -$1.51M
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.