We are live on ! Find out more
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
TRV icon
176
Travelers Companies
TRV
$80.2B
$7.24M 0.12%
42,807
-200
-0.5% -$34.8K
AIG icon
177
American International
AIG
$41.3B
$7.22M 0.12%
141,295
-6,800
-5% -$395K
PSX icon
178
Phillips 66
PSX
$81.4B
$7.03M 0.11%
85,767
+2,500
+3% +$231K
CTVA icon
179
Corteva
CTVA
$51.3B
$6.99M 0.11%
129,150
-900
-0.7% -$52.2K
XEL icon
180
Xcel Energy
XEL
$48.8B
$6.88M 0.11%
97,298
+1,300
+1% +$94.6K
ECL icon
181
Ecolab
ECL
$79.9B
$6.82M 0.11%
44,331
-200
-0.4% -$33.2K
WMB icon
182
Williams Companies
WMB
$86.1B
$6.76M 0.11%
216,498
-300
-0.1% -$10.4K
HCA icon
183
HCA Healthcare
HCA
$89.5B
$6.75M 0.11%
40,196
-3,500
-8% -$752K
APH icon
184
Amphenol
APH
$209B
$6.71M 0.11%
208,356
– –
DOW icon
185
Dow Inc
DOW
$21.2B
$6.7M 0.11%
129,824
-1,600
-1% -$102K
ADSK icon
186
Autodesk
ADSK
$52.6B
$6.67M 0.11%
38,816
-500
-1% -$96.2K
WELL icon
187
Welltower
WELL
$171B
$6.67M 0.11%
81,003
+3,300
+4% +$294K
MAR icon
188
Marriott International
MAR
$92.3B
$6.66M 0.11%
48,963
+400
+0.8% +$66.1K
FTNT icon
189
Fortinet
FTNT
$117B
$6.62M 0.11%
116,960
-2,500
-2% -$148K
MRVL icon
190
Marvell Technology
MRVL
$196B
$6.59M 0.11%
151,328
+900
+0.6% +$51K
DLR icon
191
Digital Realty Trust
DLR
$71.7B
$6.58M 0.11%
50,648
+600
+1% +$82.9K
PAYX icon
192
Paychex
PAYX
$42.7B
$6.53M 0.1%
57,327
-100
-0.2% -$12.6K
CMG icon
193
Chipotle Mexican Grill
CMG
$41.5B
$6.49M 0.1%
248,300
-1,100
-0.4% -$30.6K
DVN icon
194
Devon Energy
DVN
$47.3B
$6.47M 0.1%
117,327
-2,800
-2% -$183K
STZ icon
195
Constellation Brands
STZ
$23.2B
$6.43M 0.1%
27,573
-300
-1% -$73K
PRU icon
196
Prudential Financial
PRU
$41.8B
$6.4M 0.1%
66,895
-600
-0.9% -$63.5K
A icon
197
Agilent Technologies
A
$41.2B
$6.34M 0.1%
53,403
-100
-0.2% -$12.3K
AFL icon
198
Aflac
AFL
$62.6B
$6.3M 0.1%
113,845
-1,100
-1% -$64.9K
CTSH icon
199
Cognizant
CTSH
$26B
$6.26M 0.1%
92,774
-1,200
-1% -$91.8K
ALL icon
200
Allstate
ALL
$67.5B
$6.19M 0.1%
48,829
-1,100
-2% -$144K
6 7
8
9 10

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.