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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
DE icon
76
Deere & Co
DE
$166B
$16.8M 0.28%
50,226
+233
+0.5% +$79.8K
ORCL icon
77
Oracle
ORCL
$346B
$16.6M 0.28%
271,241
+1,400
+0.5% +$102K
LMT icon
78
Lockheed Martin
LMT
$134B
$16.4M 0.27%
42,519
+209
+0.5% +$87.3K
CAT icon
79
Caterpillar
CAT
$393B
$15.5M 0.26%
94,558
-600
-0.6% -$110K
CI icon
80
Cigna
CI
$77.1B
$14.9M 0.25%
53,596
-2,151
-4% -$605K
BLK icon
81
Blackrock
BLK
$164B
$14.8M 0.25%
26,892
+130
+0.5% +$85.1K
AXP icon
82
American Express
AXP
$229B
$14.6M 0.24%
107,922
+500
+0.5% +$75.7K
C icon
83
Citigroup
C
$221B
$14.5M 0.24%
347,065
-4,700
-1% -$232K
TMUS icon
84
T-Mobile US
TMUS
$193B
$14.3M 0.24%
106,794
+500
+0.5% +$70.2K
GILD icon
85
Gilead Sciences
GILD
$163B
$13.9M 0.23%
225,110
+1,500
+0.7% +$94.6K
MDLZ icon
86
Mondelez International
MDLZ
$77.6B
$13.6M 0.23%
247,763
+1,200
+0.5% +$74.5K
NOW icon
87
ServiceNow
NOW
$111B
$13.6M 0.23%
179,535
+1,385
+0.8% +$125K
CB icon
88
Chubb
CB
$139B
$13.5M 0.23%
74,479
-800
-1% -$152K
PLD icon
89
Prologis
PLD
$136B
$13.5M 0.22%
132,441
+1,100
+0.8% +$136K
MRSH
90
Marsh
MRSH
$88B
$13.4M 0.22%
89,821
+400
+0.4% +$64.2K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$122B
$13.3M 0.22%
45,848
+251
+0.6% +$72.2K
MO icon
92
Altria Group
MO
$122B
$13.1M 0.22%
324,691
+1,600
+0.5% +$69.8K
TJX icon
93
TJX Companies
TJX
$174B
$13.1M 0.22%
210,546
+1,100
+0.5% +$69.1K
ADI icon
94
Analog Devices
ADI
$179B
$13.1M 0.22%
93,760
+500
+0.5% +$79.1K
SO icon
95
Southern Company
SO
$109B
$12.9M 0.22%
190,272
+1,000
+0.5% +$75.8K
DUK icon
96
Duke Energy
DUK
$101B
$12.8M 0.21%
138,086
+1,000
+0.7% +$107K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$70.5B
$12.8M 0.21%
18,586
+91
+0.5% +$57.3K
SYK icon
98
Stryker
SYK
$129B
$12.8M 0.21%
62,950
+300
+0.5% +$63.1K
AMAT icon
99
Applied Materials
AMAT
$401B
$12.7M 0.21%
155,607
-1,700
-1% -$164K
ZTS icon
100
Zoetis
ZTS
$32.3B
$12.5M 0.21%
84,395
+400
+0.5% +$66.9K
2 3
4
5 6

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MPI
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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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.