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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
RARE icon
976
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-3,400
Closed -$203K
RLJ icon
977
RLJ Lodging Trust
RLJ
$1.88B
– –
-11,900
Closed -$131K
SAM icon
978
Boston Beer
SAM
$1.89B
– –
-1,681
Closed -$510K
SHO icon
979
Sunstone Hotel Investors
SHO
$2.21B
– –
-13,300
Closed -$132K
SLG icon
980
SL Green Realty
SLG
$3.82B
– –
-11,207
Closed -$517K
SNX icon
981
TD Synnex
SNX
$19.4B
– –
-2,200
Closed -$200K
TDC icon
982
Teradata
TDC
$2.83B
– –
-5,400
Closed -$200K
UPST icon
983
Upstart Holdings
UPST
$2.65B
– –
-7,847
Closed -$248K
VSXY
984
Victoria's Secret
VSXY
$6.67B
– –
-14,676
Closed -$410K
VYX icon
985
NCR Voyix
VYX
$1.14B
– –
-10,921
Closed -$208K
W icon
986
Wayfair
W
$12.2B
– –
-13,567
Closed -$591K
YUMC icon
987
Yum China
YUMC
$15.3B
– –
-53,141
Closed -$2.58M
HCP
988
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-38,011
Closed -$1.12M
AXNX
989
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-12,602
Closed -$714K
FTCH
990
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-39,100
Closed -$280K
MNDT
991
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,300
Closed -$268K
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
– –
-24,381
Closed -$1.57M
CDK
993
DELISTED
CDK Global, Inc.
CDK
– –
-20,909
Closed -$1.15M
COHR
994
DELISTED
Coherent Inc
COHR
– –
-1,272
Closed -$339K
36 37 38 39
40

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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.