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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
-15.05%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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
VMRK
Vivmark Residential
VMRK
+$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
AvalonBay Communities
AVB
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 13.02%
4 Consumer Discretionary 10.4%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
251
Veeva Systems
VEEV
$43.2B
$4.89M 0.08%
24,713
– –
CMI icon
252
Cummins
CMI
$74.1B
$4.85M 0.08%
25,064
-500
-2% -$100K
WDAY icon
253
Workday
WDAY
$46B
$4.85M 0.08%
34,756
+500
+1% +$90.8K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$4.84M 0.08%
127,712
-200
-0.2% -$8.6K
AVB
255
DELISTED
AvalonBay Communities
AVB
$4.83M 0.08%
24,878
-17,981
-42% -$3.89M
RSG icon
256
Republic Services
RSG
$68.3B
$4.82M 0.08%
36,835
-700
-2% -$91.9K
AWK icon
257
American Water Works
AWK
$27.4B
$4.81M 0.08%
32,360
-100
-0.3% -$15.2K
PPG icon
258
PPG Industries
PPG
$23.3B
$4.81M 0.08%
42,104
-200
-0.5% -$25K
VRSK icon
259
Verisk Analytics
VRSK
$23.4B
$4.79M 0.08%
27,671
-600
-2% -$112K
BKR icon
260
Baker Hughes
BKR
$56.3B
$4.76M 0.08%
165,051
+33,700
+26% +$1.14M
DFS
261
DELISTED
Discover Financial Services
DFS
$4.72M 0.08%
49,935
-1,400
-3% -$150K
KKR icon
262
KKR & Co
KKR
$89.8B
$4.72M 0.08%
102,000
+2,900
+3% +$152K
DRE
263
DELISTED
Duke Realty Corp.
DRE
$4.72M 0.08%
85,921
+18,081
+27% +$990K
KHC icon
264
The Kraft Heinz Company
KHC
$29.3B
$4.72M 0.08%
123,776
– –
ODFL icon
265
Old Dominion Freight Line
ODFL
$37.5B
$4.67M 0.07%
36,446
– –
AMP icon
266
Ameriprise Financial
AMP
$49.4B
$4.65M 0.07%
19,573
-400
-2% -$107K
INVH icon
267
Invitation Homes
INVH
$16.3B
$4.65M 0.07%
130,586
+24,208
+23% +$923K
TEL icon
268
TE Connectivity
TEL
$58.3B
$4.6M 0.07%
40,620
-400
-1% -$49.5K
MTD icon
269
Mettler-Toledo International
MTD
$26.7B
$4.58M 0.07%
3,988
-59
-1% -$74.1K
FRC
270
DELISTED
First Republic Bank
FRC
$4.58M 0.07%
31,738
-100
-0.3% -$15K
TEAM icon
271
Atlassian
TEAM
$48B
$4.57M 0.07%
24,374
-500
-2% -$107K
TROW icon
272
T. Rowe Price
TROW
$22.2B
$4.54M 0.07%
39,917
-700
-2% -$89K
ENPH icon
273
Enphase Energy
ENPH
$4.85B
$4.53M 0.07%
23,200
– –
AME icon
274
Ametek
AME
$53.8B
$4.51M 0.07%
41,070
-100
-0.2% -$12.2K
KEYS icon
275
Keysight
KEYS
$53.3B
$4.46M 0.07%
32,324
-100
-0.3% -$14.2K
9 10
11
12 13

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 Vivmark 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.