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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
RTX icon
51
RTX Corp
RTX
$294B
$21.8M 0.36%
266,625
+1,300
+0.5% +$118K
AMGN icon
52
Amgen
AMGN
$203B
$21.6M 0.36%
95,797
+500
+0.5% +$121K
LOW icon
53
Lowe's Companies
LOW
$119B
$21.5M 0.36%
114,655
-3,400
-3% -$662K
UPS icon
54
United Parcel Service
UPS
$96B
$21.3M 0.36%
131,818
+700
+0.5% +$133K
EQR icon
55
Equity Residential
EQR
$25.2B
$20.8M 0.35%
309,543
+111,760
+57% +$8.26M
HON icon
56
Honeywell
HON
$77.9B
$20.2M 0.34%
128,165
-742
-0.6% -$129K
T icon
57
AT&T
T
$167B
$19.7M 0.33%
1,283,684
+6,300
+0.5% +$115K
ELV icon
58
Elevance Health
ELV
$82.1B
$19.6M 0.33%
43,189
+211
+0.5% +$101K
SCHW
59
Charles Schwab
SCHW
$181B
$19.6M 0.33%
272,470
+1,300
+0.5% +$90.3K
MDT icon
60
Medtronic
MDT
$108B
$19.4M 0.32%
239,660
+1,200
+0.5% +$108K
IBM icon
61
IBM
IBM
$204B
$19.2M 0.32%
161,305
+800
+0.5% +$105K
INTU icon
62
Intuit
INTU
$83.1B
$19.1M 0.32%
49,434
+267
+0.5% +$115K
INTC icon
63
Intel
INTC
$462B
$18.9M 0.32%
733,698
+3,600
+0.5% +$123K
UDR icon
64
UDR
UDR
$12.8B
$18.5M 0.31%
444,568
+180,250
+68% +$8.27M
AMD icon
65
Advanced Micro Devices
AMD
$807B
$18.4M 0.31%
289,641
+1,500
+0.5% +$128K
NFLX icon
66
Netflix
NFLX
$293B
$18.3M 0.3%
776,430
+4,440
+0.6% +$98.6K
NKE icon
67
Nike
NKE
$62.5B
$18.3M 0.3%
219,707
+1,100
+0.5% +$118K
SPGI icon
68
S&P Global
SPGI
$130B
$18.3M 0.3%
59,780
-837
-1% -$299K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.9M 0.3%
44
– –
AMT icon
70
American Tower
AMT
$77.7B
$17.9M 0.3%
83,244
+446
+0.5% +$115K
PYPL icon
71
PayPal
PYPL
$49.5B
$17.9M 0.3%
207,598
+1,000
+0.5% +$88.7K
MS icon
72
Morgan Stanley
MS
$337B
$17.7M 0.3%
224,568
-3,100
-1% -$261K
GS icon
73
Goldman Sachs
GS
$309B
$17.5M 0.29%
59,610
+300
+0.5% +$97.2K
SBUX icon
74
Starbucks
SBUX
$118B
$17.3M 0.29%
205,704
+1,000
+0.5% +$85K
ADP icon
75
Automatic Data Processing
ADP
$102B
$16.9M 0.28%
74,860
+400
+0.5% +$94.4K
1 2
3
4 5

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.