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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
+496.82%
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
COST icon
26
Costco
COST
$422B
$37.5M 0.63%
79,432
+400
+0.5% +$208K
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$35.6M 0.59%
70,152
+346
+0.5% +$194K
WMT icon
28
Walmart Inc
WMT
$889B
$33.5M 0.56%
775,461
+3,900
+0.5% +$171K
AVGO icon
29
Broadcom
AVGO
$1.82T
$31.5M 0.52%
708,590
-3,710
-0.5% -$190K
DIS icon
30
Walt Disney
DIS
$168B
$30.8M 0.51%
326,695
+1,600
+0.5% +$171K
MCD icon
31
McDonald's
MCD
$192B
$30.6M 0.51%
132,450
+655
+0.5% +$167K
DHR icon
32
Danaher
DHR
$138B
$30M 0.5%
130,855
+546
+0.4% +$134K
CSCO icon
33
Cisco
CSCO
$452B
$29.8M 0.5%
745,463
+3,700
+0.5% +$164K
ABT icon
34
Abbott
ABT
$182B
$29.7M 0.5%
307,446
+1,500
+0.5% +$160K
ACN icon
35
Accenture
ACN
$94.3B
$29.2M 0.49%
113,617
+563
+0.5% +$163K
VZ icon
36
Verizon
VZ
$198B
$28.6M 0.48%
753,548
+5,100
+0.7% +$227K
NEE icon
37
NextEra Energy
NEE
$185B
$27.6M 0.46%
352,062
+1,800
+0.5% +$153K
WFC icon
38
Wells Fargo
WFC
$264B
$27.3M 0.46%
679,945
+3,400
+0.5% +$146K
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$27.1M 0.45%
381,830
+1,800
+0.5% +$131K
TXN icon
40
Texas Instruments
TXN
$255B
$25.6M 0.43%
165,224
+800
+0.5% +$134K
CRM icon
41
Salesforce
CRM
$142B
$24.8M 0.41%
172,632
+900
+0.5% +$153K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.8M 0.41%
+347,222
New +$26.2M
LIN icon
43
Linde
LIN
$234B
$24.3M 0.41%
90,097
+444
+0.5% +$128K
COP icon
44
ConocoPhillips
COP
$141B
$23.4M 0.39%
228,350
-2,500
-1% -$249K
ADBE icon
45
Adobe
ADBE
$94.5B
$23.3M 0.39%
84,599
+439
+0.5% +$166K
PM icon
46
Philip Morris
PM
$305B
$23.1M 0.38%
277,759
+1,300
+0.5% +$124K
CMCSA icon
47
Comcast
CMCSA
$80.9B
$23M 0.38%
785,233
-8,100
-1% -$303K
QCOM icon
48
Qualcomm
QCOM
$179B
$22.7M 0.38%
200,857
+1,000
+0.5% +$137K
CVS icon
49
CVS Health
CVS
$137B
$22.4M 0.37%
235,029
+1,100
+0.5% +$109K
UNP icon
50
Union Pacific
UNP
$178B
$21.9M 0.37%
112,519
+600
+0.5% +$133K
1
2
3 4 5

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.