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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
TT icon
201
Trane Technologies
TT
$106B
$6.04M 0.1%
41,716
+200
+0.5% +$29.9K
CTAS icon
202
Cintas
CTAS
$81.3B
$6.04M 0.1%
62,208
+28
+0% +$2.86K
IQV icon
203
IQVIA
IQV
$39.3B
$6.02M 0.1%
33,259
-300
-0.9% -$65.7K
CHTR icon
204
Charter Communications
CHTR
$18.2B
$6.01M 0.1%
19,809
-776
-4% -$332K
ALL icon
205
Allstate
ALL
$67.5B
$6.01M 0.1%
48,229
-600
-1% -$74.5K
NEM icon
206
Newmont
NEM
$119B
$5.98M 0.1%
142,271
+600
+0.4% +$28K
MSCI icon
207
MSCI
MSCI
$40.9B
$5.96M 0.1%
14,120
+120
+0.9% +$54.9K
KMI icon
208
Kinder Morgan
KMI
$68.7B
$5.92M 0.1%
355,761
+1,500
+0.4% +$26.7K
MCHP icon
209
Microchip Technology
MCHP
$46B
$5.88M 0.1%
96,346
+400
+0.4% +$26.3K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$5.86M 0.1%
133,549
-3,400
-2% -$138K
HLT icon
211
Hilton Worldwide
HLT
$71.5B
$5.84M 0.1%
48,389
-400
-0.8% -$50.6K
MNST icon
212
Monster Beverage
MNST
$88.5B
$5.78M 0.1%
132,866
+400
+0.3% +$18.4K
HSY icon
213
Hershey
HSY
$36.6B
$5.77M 0.1%
26,185
+148
+0.6% +$33.2K
PRU icon
214
Prudential Financial
PRU
$41.8B
$5.76M 0.1%
67,195
+300
+0.4% +$28.9K
EA
215
DELISTED
Electronic Arts
EA
$5.74M 0.1%
49,596
-200
-0.4% -$25.3K
FTNT icon
216
Fortinet
FTNT
$117B
$5.68M 0.09%
115,560
-1,400
-1% -$75.8K
DOW icon
217
Dow Inc
DOW
$21.2B
$5.66M 0.09%
128,824
-1,000
-0.8% -$50.7K
DXCM icon
218
DexCom
DXCM
$32B
$5.64M 0.09%
70,000
+300
+0.4% +$25.4K
RMD icon
219
ResMed
RMD
$30.7B
$5.64M 0.09%
25,819
+245
+1% +$55.8K
SNOW icon
220
Snowflake
SNOW
$115B
$5.63M 0.09%
33,122
+6,000
+22% +$993K
LULU icon
221
lululemon athletica
LULU
$14.6B
$5.59M 0.09%
19,985
+100
+0.5% +$31K
PH icon
222
Parker-Hannifin
PH
$135B
$5.55M 0.09%
22,905
+100
+0.4% +$27.1K
ALB icon
223
Albemarle
ALB
$15.5B
$5.55M 0.09%
20,980
+100
+0.5% +$25.4K
MTB icon
224
M&T Bank
MTB
$36.2B
$5.52M 0.09%
31,308
-500
-2% -$88.5K
KDP icon
225
Keurig Dr Pepper
KDP
$40.8B
$5.5M 0.09%
153,497
+600
+0.4% +$22.7K
7 8
9
10 11

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.