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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
BKNG icon
101
Booking.com
BKNG
$161B
$12.7M 0.2%
181,150
-1,700
-0.9% -$145K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$12.5M 0.2%
50,661
-1,574
-3% -$400K
NOC icon
103
Northrop Grumman
NOC
$81.2B
$12.5M 0.2%
26,046
-53
-0.2% -$24.3K
SYK icon
104
Stryker
SYK
$130B
$12.5M 0.2%
62,650
+400
+0.6% +$94K
GE icon
105
GE Aerospace
GE
$384B
$12.4M 0.2%
313,634
+803
+0.3% +$38.9K
UDR icon
106
UDR
UDR
$12.3B
$12.2M 0.19%
264,318
+207,791
+368% +$10.5M
PGR icon
107
Progressive
PGR
$125B
$12.1M 0.19%
103,989
-200
-0.2% -$22.7K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$11.8M 0.19%
147,650
-1,300
-0.9% -$102K
TJX icon
109
TJX Companies
TJX
$178B
$11.7M 0.19%
209,446
-3,500
-2% -$212K
TGT icon
110
Target
TGT
$68B
$11.7M 0.19%
82,585
-2,900
-3% -$556K
PNC icon
111
PNC Financial Services
PNC
$101B
$11.6M 0.19%
73,677
-2,000
-3% -$335K
D icon
112
Dominion Energy
D
$59.3B
$11.5M 0.18%
144,577
+900
+0.6% +$74.3K
EOG icon
113
EOG Resources
EOG
$70.7B
$11.5M 0.18%
104,308
+200
+0.2% +$24.8K
BX icon
114
Blackstone
BX
$110B
$11.4M 0.18%
124,800
-300
-0.2% -$32.4K
WM icon
115
Waste Management
WM
$91B
$11.3M 0.18%
74,028
-1,300
-2% -$204K
CSX icon
116
CSX Corp
CSX
$93.1B
$11.3M 0.18%
387,526
-6,800
-2% -$222K
TFC icon
117
Truist Financial
TFC
$64B
$11.3M 0.18%
237,225
+600
+0.3% +$29.6K
MU icon
118
Micron Technology
MU
$991B
$11M 0.18%
199,011
-900
-0.5% -$61.1K
USB icon
119
US Bancorp
USB
$99.6B
$11M 0.18%
239,027
-500
-0.2% -$25K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$10.9M 0.18%
18,495
+247
+1% +$161K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$10.8M 0.17%
138,610
+800
+0.6% +$62.2K
EQIX icon
122
Equinix
EQIX
$103B
$10.6M 0.17%
16,175
+248
+2% +$172K
HUM icon
123
Humana
HUM
$46.2B
$10.6M 0.17%
22,565
-474
-2% -$211K
LRCX icon
124
Lam Research
LRCX
$390B
$10.5M 0.17%
247,110
-3,540
-1% -$169K
EW icon
125
Edwards Lifesciences
EW
$51.7B
$10.5M 0.17%
110,032
-200
-0.2% -$20.7K
3 4
5
6 7

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.