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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
MCK icon
151
McKesson
MCK
$101B
$8.45M 0.14%
25,906
-900
-3% -$288K
SRE icon
152
Sempra
SRE
$54.8B
$8.43M 0.14%
112,190
-1,800
-2% -$145K
EMR icon
153
Emerson Electric
EMR
$88.3B
$8.37M 0.13%
105,234
-1,200
-1% -$106K
LHX icon
154
L3Harris
LHX
$53.4B
$8.3M 0.13%
34,342
-546
-2% -$132K
GM icon
155
General Motors
GM
$76.8B
$8.24M 0.13%
259,445
+14,100
+6% +$529K
SNPS icon
156
Synopsys
SNPS
$79.7B
$8.22M 0.13%
27,083
– –
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$8.12M 0.13%
60,049
-100
-0.2% -$13.2K
GIS icon
158
General Mills
GIS
$19.7B
$8.11M 0.13%
107,467
-300
-0.3% -$21K
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$7.92M 0.13%
96,335
-13,300
-12% -$1.24M
EXC icon
160
Exelon
EXC
$47B
$7.89M 0.13%
174,111
– –
F icon
161
Ford
F
$55.7B
$7.82M 0.13%
702,809
+4,800
+0.7% +$65.7K
MCO icon
162
Moody's
MCO
$82.7B
$7.75M 0.12%
28,507
-400
-1% -$120K
ADM icon
163
Archer Daniels Midland
ADM
$36.9B
$7.75M 0.12%
99,812
+600
+0.6% +$52.4K
VLO icon
164
Valero Energy
VLO
$85.9B
$7.72M 0.12%
72,604
-100
-0.1% -$11.8K
MET icon
165
MetLife
MET
$62.1B
$7.68M 0.12%
122,294
-2,400
-2% -$159K
SYY icon
166
Sysco
SYY
$40.3B
$7.67M 0.12%
90,563
-600
-0.7% -$50.3K
AZO icon
167
AutoZone
AZO
$51.1B
$7.58M 0.12%
3,527
-149
-4% -$306K
FCX icon
168
Freeport-McMoran
FCX
$97.5B
$7.54M 0.12%
257,873
-3,000
-1% -$120K
ROP icon
169
Roper Technologies
ROP
$39.8B
$7.41M 0.12%
18,775
+100
+0.5% +$43.5K
SPG icon
170
Simon Property Group
SPG
$72.3B
$7.38M 0.12%
77,781
+14,926
+24% +$1.71M
COF icon
171
Capital One
COF
$134B
$7.35M 0.12%
70,582
-2,700
-4% -$330K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$7.35M 0.12%
174,510
-3,825
-2% -$165K
O icon
173
Realty Income
O
$59.1B
$7.33M 0.12%
107,357
+6,600
+7% +$453K
CDNS icon
174
Cadence Design Systems
CDNS
$93.4B
$7.29M 0.12%
48,605
-500
-1% -$75.5K
IQV icon
175
IQVIA
IQV
$39.3B
$7.28M 0.12%
33,559
-500
-1% -$109K
5 6
7
8 9

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.