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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
-3.67%
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
$6B
AUM Growth
-$249M
Cap. Flow
+$69.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
24.75%
Holding
994
New
10
Increased
609
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
2
GTM
ZoomInfo Technologies
GTM
+$9.18M
3
UDR icon
UDR
UDR
+$8.27M
4
EQR icon
Equity Residential
EQR
+$8.26M
5
LSI
Life Storage, Inc.
LSI
+$4.17M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.52M
2
NSA
National Storage Affiliates Trust
NSA
+$3.22M
3
YUMC icon
Yum China
YUMC
+$2.58M
4
RBLX icon
Roblox
RBLX
+$1.98M
5
ACC
American Campus Communities, Inc.
ACC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 14.72%
3 Financials 12.95%
4 Consumer Discretionary 11.2%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.9B
$9.87M 0.16%
105,460
-600
-0.6% -$61.1K
DG icon
127
Dollar General
DG
$27.9B
$9.84M 0.16%
41,017
+200
+0.5% +$49.3K
USB icon
128
US Bancorp
USB
$99.6B
$9.68M 0.16%
240,027
+1,000
+0.4% +$46.3K
GTM
129
ZoomInfo Technologies
GTM
$1.22B
$9.6M 0.16%
230,377
+216,077
+1,511% +$9.18M
ETN icon
130
Eaton
ETN
$174B
$9.55M 0.16%
71,618
+400
+0.6% +$56K
GD icon
131
General Dynamics
GD
$106B
$9.26M 0.15%
43,619
-400
-0.9% -$90.4K
EQIX icon
132
Equinix
EQIX
$103B
$9.25M 0.15%
16,255
+80
+0.5% +$52.3K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$9.24M 0.15%
42,652
-300
-0.7% -$68.5K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$9.23M 0.15%
39,649
+305
+0.8% +$75.5K
EW icon
135
Edwards Lifesciences
EW
$51.7B
$9.13M 0.15%
110,432
+400
+0.4% +$38.5K
SLB icon
136
SLB Ltd
SLB
$75B
$9.09M 0.15%
253,249
+1,300
+0.5% +$47.1K
OXY icon
137
Occidental Petroleum
OXY
$55.9B
$9.01M 0.15%
146,666
+800
+0.5% +$51.2K
LRCX icon
138
Lam Research
LRCX
$390B
$8.98M 0.15%
245,380
-1,730
-0.7% -$77K
ICE icon
139
Intercontinental Exchange
ICE
$84.4B
$8.93M 0.15%
98,862
+500
+0.5% +$50.1K
EL icon
140
Estee Lauder
EL
$32B
$8.87M 0.15%
41,094
+302
+0.7% +$77.1K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$8.86M 0.15%
89,235
-7,100
-7% -$665K
MCK icon
142
McKesson
MCK
$101B
$8.84M 0.15%
26,006
+100
+0.4% +$34.7K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$8.8M 0.15%
41,998
-346
-0.8% -$83.2K
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$8.79M 0.15%
42,909
+200
+0.5% +$47.4K
SPG icon
145
Simon Property Group
SPG
$72.3B
$8.59M 0.14%
95,734
+17,953
+23% +$1.84M
PANW icon
146
Palo Alto Networks
PANW
$297B
$8.53M 0.14%
104,112
+876
+0.8% +$75.9K
SRE icon
147
Sempra
SRE
$54.8B
$8.46M 0.14%
112,790
+600
+0.5% +$48.6K
GM icon
148
General Motors
GM
$76.8B
$8.36M 0.14%
260,445
+1,000
+0.4% +$36.7K
SNPS icon
149
Synopsys
SNPS
$79.7B
$8.34M 0.14%
27,283
+200
+0.7% +$67.7K
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$8.26M 0.14%
109,364
+900
+0.8% +$83.8K
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Utah Retirement Systems held 994 positions worth $6B, down 4% from $6.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Utah Retirement Systems opened 10 new positions and exited 38, leaving the 994-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 347,222 shares worth $24.8M.
  • Utah Retirement Systems added most to ZoomInfo Technologies in Q3 2022, an estimated $9.18M increase.
  • Utah Retirement Systems's biggest Q3 2022 reduction was Robinhood, cutting an estimated $3.52M.
  • Utah Retirement Systems fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $3.22M.
  • Utah Retirement Systems's ten largest holdings make up 25% of its $6B portfolio in Q3 2022.
  • Utah Retirement Systems opened 10 new positions and closed 38 in Q3 2022.
  • Utah Retirement Systems's portfolio value fell 4% quarter-over-quarter to $6B.

Based on Utah Retirement Systems's 13F filing for Q3 2022, filed 14 Nov 2022.