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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
PSA icon
151
Public Storage
PSA
$61.3B
$8.19M 0.14%
27,970
+161
+0.6% +$52.4K
GIS icon
152
General Mills
GIS
$19.7B
$8.18M 0.14%
106,767
-700
-0.7% -$53.4K
ADM icon
153
Archer Daniels Midland
ADM
$36.9B
$8.07M 0.13%
100,312
+500
+0.5% +$41.2K
UBER icon
154
Uber
UBER
$153B
$8.03M 0.13%
303,100
+1,400
+0.5% +$38.7K
CDNS icon
155
Cadence Design Systems
CDNS
$93.4B
$7.99M 0.13%
48,905
+300
+0.6% +$51.6K
AEP icon
156
American Electric Power
AEP
$68.4B
$7.96M 0.13%
92,120
+400
+0.4% +$39.5K
CNC icon
157
Centene
CNC
$32.5B
$7.93M 0.13%
101,910
-1,900
-2% -$170K
ORLY icon
158
O'Reilly Automotive
ORLY
$76.3B
$7.92M 0.13%
168,990
-5,520
-3% -$257K
F icon
159
Ford
F
$55.7B
$7.91M 0.13%
706,509
+3,700
+0.5% +$51.8K
EMR icon
160
Emerson Electric
EMR
$88.3B
$7.74M 0.13%
105,734
+500
+0.5% +$41.5K
KLAC icon
161
KLA
KLAC
$259B
$7.69M 0.13%
254,190
-11,620
-4% -$402K
VLO icon
162
Valero Energy
VLO
$85.9B
$7.53M 0.13%
70,504
-2,100
-3% -$231K
CMG icon
163
Chipotle Mexican Grill
CMG
$41.5B
$7.49M 0.12%
249,300
+1,000
+0.4% +$31K
AZO icon
164
AutoZone
AZO
$51.1B
$7.47M 0.12%
3,486
-41
-1% -$89.3K
CTVA icon
165
Corteva
CTVA
$51.3B
$7.42M 0.12%
129,750
+600
+0.5% +$35K
LNG icon
166
Cheniere Energy
LNG
$52.9B
$7.39M 0.12%
44,534
+1,900
+4% +$288K
MET icon
167
MetLife
MET
$62.1B
$7.32M 0.12%
120,394
-1,900
-2% -$121K
ADSK icon
168
Autodesk
ADSK
$52.6B
$7.29M 0.12%
39,016
+200
+0.5% +$40.4K
HCA icon
169
HCA Healthcare
HCA
$89.5B
$7.22M 0.12%
39,296
-900
-2% -$179K
LHX icon
170
L3Harris
LHX
$53.4B
$7.18M 0.12%
34,542
+200
+0.6% +$46.1K
MRNA icon
171
Moderna
MRNA
$23.6B
$7.16M 0.12%
60,582
-700
-1% -$106K
DVN icon
172
Devon Energy
DVN
$47.3B
$7.08M 0.12%
117,827
+500
+0.4% +$31.1K
APH icon
173
Amphenol
APH
$209B
$7.02M 0.12%
209,756
+1,400
+0.7% +$50.8K
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$6.98M 0.12%
255,473
-2,400
-0.9% -$70.2K
BIIB icon
175
Biogen
BIIB
$30.7B
$6.98M 0.12%
26,129
+100
+0.4% +$21.2K
5 6
7
8 9

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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TIM
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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.