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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
+496.82%
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
AAPL icon
1
Apple
AAPL
$4.89T
$373M 5.97%
2,728,177
-27,200
-1% -$4.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$343M 5.49%
1,334,940
-10,400
-0.8% -$2.82M
AMZN icon
3
Amazon
AMZN
$2.5T
$168M 2.7%
1,585,740
+36,200
+2% +$4.53M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$117M 1.87%
1,071,420
-2,400
-0.2% -$283K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$107M 1.72%
980,100
-7,540
-0.8% -$891K
TSLA icon
6
Tesla
TSLA
$1.24T
$102M 1.63%
453,768
+8,049
+2% +$2.2M
UNH icon
7
UnitedHealth
UNH
$382B
$85.7M 1.37%
166,846
-1,066
-0.6% -$535K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$83.4M 1.33%
469,580
-700
-0.1% -$125K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.9M 1.12%
255,933
-4,900
-2% -$1.54M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$66M 1.06%
409,070
-2,700
-0.7% -$521K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$65.1M 1.04%
4,296,320
+25,000
+0.6% +$472K
XOM icon
12
ExxonMobil
XOM
$651B
$64.4M 1.03%
752,072
-3,900
-0.5% -$352K
PG icon
13
Procter & Gamble
PG
$343B
$61.3M 0.98%
426,399
-3,200
-0.7% -$481K
JPM icon
14
JPMorgan Chase
JPM
$939B
$58.6M 0.94%
520,369
-3,800
-0.7% -$471K
V icon
15
Visa
V
$677B
$57.8M 0.93%
293,727
-2,500
-0.8% -$517K
PFE icon
16
Pfizer
PFE
$140B
$52.9M 0.85%
1,008,368
+11,800
+1% +$601K
CVX icon
17
Chevron
CVX
$388B
$50.8M 0.81%
350,601
+5,300
+2% +$876K
HD icon
18
Home Depot
HD
$332B
$50.6M 0.81%
184,396
-2,000
-1% -$590K
LLY icon
19
Eli Lilly
LLY
$1.07T
$48.7M 0.78%
150,343
-900
-0.6% -$270K
MA icon
20
Mastercard
MA
$477B
$48.4M 0.78%
153,537
-600
-0.4% -$207K
ABBV icon
21
AbbVie
ABBV
$458B
$48.2M 0.77%
314,726
-700
-0.2% -$107K
KO icon
22
Coca-Cola
KO
$354B
$43.8M 0.7%
696,606
+3,500
+0.5% +$222K
MRK icon
23
Merck
MRK
$324B
$41.2M 0.66%
451,410
-800
-0.2% -$70.9K
PEP icon
24
PepsiCo
PEP
$186B
$41.1M 0.66%
246,664
+100
+0% +$16.8K
BAC icon
25
Bank of America
BAC
$435B
$39M 0.62%
1,252,989
-16,300
-1% -$587K
1
2 3 4 5

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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 190.64% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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.