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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
-3.67%
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
$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
VMRK
Vivmark Residential
VMRK
+$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 13.02%
4 Consumer Discretionary 11.2%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
876
National Fuel Gas
NFG
$7.73B
$283K ﹤0.01%
4,600
– –
NVST icon
877
Envista
NVST
$4.03B
$282K ﹤0.01%
8,600
+200
+2% +$7.58K
BLD
878
DELISTED
TopBuild
BLD
$280K ﹤0.01%
1,700
– –
NVT icon
879
nVent Electric
NVT
$23.9B
$276K ﹤0.01%
8,723
– –
CPRI icon
880
Capri Holdings
CPRI
$1.62B
$273K ﹤0.01%
7,100
-500
-7% -$23.4K
IDA icon
881
Idacorp
IDA
$7.66B
$267K ﹤0.01%
2,700
+100
+4% +$10.9K
SAIC icon
882
Saic
SAIC
$5.62B
$265K ﹤0.01%
3,000
– –
WTFC icon
883
Wintrust Financial
WTFC
$10.2B
$261K ﹤0.01%
3,200
+100
+3% +$8.49K
PLNT icon
884
Planet Fitness
PLNT
$3.84B
$259K ﹤0.01%
4,500
+100
+2% +$7.2K
CNXC icon
885
Concentrix
CNXC
$1.8B
$257K ﹤0.01%
2,300
– –
REYN icon
886
Reynolds Consumer Products
REYN
$4.59B
$257K ﹤0.01%
9,900
– –
SWCH
887
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$256K ﹤0.01%
7,600
+100
+1% +$3.39K
SYNH
888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$255K ﹤0.01%
5,400
+100
+2% +$6.46K
GMED icon
889
Globus Medical
GMED
$10B
$250K ﹤0.01%
4,200
+100
+2% +$6.02K
NYT icon
890
New York Times
NYT
$11.7B
$250K ﹤0.01%
8,700
– –
S icon
891
SentinelOne
S
$8.13B
$250K ﹤0.01%
9,800
+900
+10% +$23.6K
SITE icon
892
SiteOne Landscape Supply
SITE
$3.83B
$250K ﹤0.01%
2,400
+100
+4% +$12.5K
WWD icon
893
Woodward
WWD
$18.8B
$249K ﹤0.01%
3,100
– –
NVAX icon
894
Novavax
NVAX
$1.53B
$248K ﹤0.01%
13,600
+100
+0.7% +$4.33K
LBRDA
895
DELISTED
Liberty Broadband Class A
LBRDA
$247K ﹤0.01%
3,308
-400
-11% -$42.3K
LITE icon
896
Lumentum
LITE
$75.4B
$247K ﹤0.01%
3,600
– –
PRI icon
897
Primerica
PRI
$9.06B
$247K ﹤0.01%
2,000
– –
VAC icon
898
Marriott Vacations Worldwide
VAC
$3.44B
$244K ﹤0.01%
2,000
-100
-5% -$13.6K
BWXT icon
899
BWX Technologies
BWXT
$13.5B
$242K ﹤0.01%
4,800
– –
ADT icon
900
ADT
ADT
$5.2B
$235K ﹤0.01%
31,400
+200
+0.6% +$1.51K
34 35
36
37 38

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 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.