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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
EL icon
126
Estee Lauder
EL
$32B
$10.4M 0.17%
40,792
-48
-0.1% -$12.2K
AON icon
127
Aon
AON
$76B
$10.1M 0.16%
37,528
-1,500
-4% -$431K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$10.1M 0.16%
55,203
-900
-2% -$180K
DG icon
129
Dollar General
DG
$27.9B
$10M 0.16%
40,817
-800
-2% -$187K
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$9.94M 0.16%
108,464
-100
-0.1% -$9.93K
GD icon
131
General Dynamics
GD
$106B
$9.74M 0.16%
44,019
-400
-0.9% -$92.1K
FDX icon
132
FedEx
FDX
$75.4B
$9.7M 0.16%
42,787
-1,000
-2% -$213K
CHTR icon
133
Charter Communications
CHTR
$18.2B
$9.64M 0.15%
20,585
-900
-4% -$439K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$9.62M 0.15%
42,344
-400
-0.9% -$98.2K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$9.58M 0.15%
42,952
+4,500
+12% +$1.14M
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$9.56M 0.15%
42,709
-200
-0.5% -$51.3K
BSX icon
137
Boston Scientific
BSX
$71.5B
$9.49M 0.15%
254,590
+1,500
+0.6% +$61.1K
APD icon
138
Air Products & Chemicals
APD
$67.6B
$9.46M 0.15%
39,344
-100
-0.3% -$24.3K
FISV
139
Fiserv Inc
FISV
$27.9B
$9.44M 0.15%
106,060
-600
-0.6% -$58.2K
ICE icon
140
Intercontinental Exchange
ICE
$84.4B
$9.25M 0.15%
98,362
-900
-0.9% -$96.2K
SLB icon
141
SLB Ltd
SLB
$75B
$9.01M 0.14%
251,949
+2,500
+1% +$104K
ETN icon
142
Eaton
ETN
$174B
$8.97M 0.14%
71,218
+200
+0.3% +$28K
AEP icon
143
American Electric Power
AEP
$68.4B
$8.8M 0.14%
91,720
+2,500
+3% +$248K
CNC icon
144
Centene
CNC
$32.5B
$8.78M 0.14%
103,810
+600
+0.6% +$49.8K
MRNA icon
145
Moderna
MRNA
$23.6B
$8.75M 0.14%
61,282
+900
+1% +$129K
PSA icon
146
Public Storage
PSA
$61.3B
$8.7M 0.14%
27,809
+900
+3% +$312K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$8.59M 0.14%
145,866
-4,800
-3% -$295K
PANW icon
148
Palo Alto Networks
PANW
$297B
$8.5M 0.14%
103,236
-162
-0.2% -$14.4K
KLAC icon
149
KLA
KLAC
$259B
$8.48M 0.14%
265,810
-5,000
-2% -$168K
NEM icon
150
Newmont
NEM
$119B
$8.45M 0.14%
141,671
-1,300
-0.9% -$92K
4 5
6
7 8

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MPI
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CCM
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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
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TIM
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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.