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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
UBER icon
201
Uber
UBER
$153B
$6.17M 0.1%
301,700
+13,900
+5% +$369K
HPQ icon
202
HP
HPQ
$27.5B
$6.16M 0.1%
187,890
-5,300
-3% -$195K
MSI icon
203
Motorola Solutions
MSI
$77.4B
$6.14M 0.1%
29,314
-300
-1% -$65.4K
MNST icon
204
Monster Beverage
MNST
$88.5B
$6.14M 0.1%
132,466
– –
SBAC icon
205
SBA Communications
SBAC
$19.5B
$6.11M 0.1%
19,080
-200
-1% -$67.4K
EA
206
DELISTED
Electronic Arts
EA
$6.06M 0.1%
49,796
-100
-0.2% -$12.8K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.6B
$6.05M 0.1%
37,130
+600
+2% +$99.6K
ED icon
208
Consolidated Edison
ED
$39.9B
$6M 0.1%
63,108
– –
JCI icon
209
Johnson Controls International
JCI
$92.2B
$5.94M 0.1%
124,011
-1,200
-1% -$66.8K
KMI icon
210
Kinder Morgan
KMI
$68.7B
$5.94M 0.1%
354,261
+7,300
+2% +$137K
DLTR icon
211
Dollar Tree
DLTR
$25.2B
$5.9M 0.09%
37,863
-1,800
-5% -$285K
YUM icon
212
Yum! Brands
YUM
$41.1B
$5.82M 0.09%
51,243
-300
-0.6% -$34.9K
CTAS icon
213
Cintas
CTAS
$81.3B
$5.81M 0.09%
62,180
– –
MSCI icon
214
MSCI
MSCI
$40.9B
$5.77M 0.09%
14,000
-146
-1% -$63.6K
BAX icon
215
Baxter International
BAX
$14.2B
$5.75M 0.09%
89,597
– –
XYZ
216
Block Inc
XYZ
$47.5B
$5.67M 0.09%
92,308
+6,700
+8% +$612K
LNG icon
217
Cheniere Energy
LNG
$52.9B
$5.67M 0.09%
42,634
+900
+2% +$123K
WEC icon
218
WEC Energy
WEC
$35.1B
$5.65M 0.09%
56,184
-100
-0.2% -$10.1K
WBD icon
219
Warner Bros
WBD
$67.1B
$5.64M 0.09%
420,421
+390,498
+1,305% +$7.24M
PEG icon
220
Public Service Enterprise Group
PEG
$37.7B
$5.62M 0.09%
88,743
-1,200
-1% -$81.6K
PH icon
221
Parker-Hannifin
PH
$135B
$5.61M 0.09%
22,805
-153
-0.7% -$40.9K
HSY icon
222
Hershey
HSY
$36.6B
$5.6M 0.09%
26,037
-100
-0.4% -$21.8K
MCHP icon
223
Microchip Technology
MCHP
$46B
$5.57M 0.09%
95,946
-1,100
-1% -$72.8K
KR icon
224
Kroger
KR
$34.8B
$5.53M 0.09%
116,873
-13,600
-10% -$725K
GPN icon
225
Global Payments
GPN
$22.8B
$5.52M 0.09%
49,873
-600
-1% -$75.9K
7 8
9
10 11

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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
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HL
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DCP
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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.