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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
ARMK icon
626
Aramark
ARMK
$15.2B
$1.27M 0.02%
57,435
– –
JBL icon
627
Jabil
JBL
$31.1B
$1.27M 0.02%
24,782
-200
-0.8% -$11.6K
CIEN icon
628
Ciena
CIEN
$48.3B
$1.26M 0.02%
27,500
– –
AOS icon
629
A.O. Smith
AOS
$7.73B
$1.25M 0.02%
22,954
-200
-0.9% -$12K
GLOB icon
630
Globant
GLOB
$1.66B
$1.25M 0.02%
7,200
– –
CHE icon
631
Chemed
CHE
$6.66B
$1.24M 0.02%
2,647
-38
-1% -$18.5K
PATH icon
632
UiPath
PATH
$7.1B
$1.24M 0.02%
68,352
+19,500
+40% +$365K
AMC icon
633
AMC Entertainment Holdings
AMC
$2.37B
$1.24M 0.02%
9,150
+2,700
+42% +$393K
RGLD icon
634
Royal Gold
RGLD
$20.8B
$1.24M 0.02%
11,596
– –
DECK icon
635
Deckers Outdoor
DECK
$10.6B
$1.24M 0.02%
29,040
– –
WEX icon
636
WEX
WEX
$6.72B
$1.23M 0.02%
7,922
– –
PCTY icon
637
Paylocity
PCTY
$7.82B
$1.23M 0.02%
7,052
– –
LECO icon
638
Lincoln Electric
LECO
$13.9B
$1.23M 0.02%
9,952
-400
-4% -$52.7K
MIDD icon
639
Middleby
MIDD
$5.08B
$1.22M 0.02%
9,741
-100
-1% -$14.4K
RNR icon
640
RenaissanceRe
RNR
$13.6B
$1.22M 0.02%
7,807
– –
BRKR icon
641
Bruker
BRKR
$9.24B
$1.22M 0.02%
19,416
+1,200
+7% +$73.6K
ATR icon
642
AptarGroup
ATR
$7.93B
$1.22M 0.02%
11,781
– –
EXAS
643
DELISTED
Exact Sciences
EXAS
$1.21M 0.02%
30,686
– –
USFD icon
644
US Foods
USFD
$20B
$1.21M 0.02%
39,368
– –
OLO
645
DELISTED
Olo Inc
OLO
$1.21M 0.02%
122,059
– –
BEN icon
646
Franklin Templeton
BEN
$16.6B
$1.2M 0.02%
51,581
– –
DINO icon
647
HF Sinclair
DINO
$20.3B
$1.2M 0.02%
26,597
– –
CASY icon
648
Casey's General Stores
CASY
$21.8B
$1.2M 0.02%
6,475
– –
OHI icon
649
Omega Healthcare
OHI
$14.2B
$1.2M 0.02%
42,460
– –
LII icon
650
Lennox International
LII
$12.5B
$1.19M 0.02%
5,777
-100
-2% -$21.9K
24 25
26
27 28

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.