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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
NOC icon
101
Northrop Grumman
NOC
$78B
$12.4M 0.21%
26,275
+229
+0.9% +$109K
TGT icon
102
Target
TGT
$63.5B
$12.3M 0.21%
82,985
+400
+0.5% +$64K
PGR icon
103
Progressive
PGR
$126B
$12.2M 0.2%
104,689
+700
+0.7% +$84.3K
GE icon
104
GE Aerospace
GE
$373B
$12.2M 0.2%
315,078
+1,444
+0.5% +$63.5K
ISRG icon
105
Intuitive Surgical
ISRG
$129B
$12M 0.2%
64,187
+300
+0.5% +$64.4K
WM icon
106
Waste Management
WM
$96.1B
$11.9M 0.2%
74,328
+300
+0.4% +$49.5K
BA icon
107
Boeing
BA
$167B
$11.9M 0.2%
98,239
+500
+0.5% +$76.7K
EOG icon
108
EOG Resources
EOG
$75.8B
$11.7M 0.2%
104,908
+600
+0.6% +$67.3K
BKNG icon
109
Booking.com
BKNG
$144B
$11.7M 0.2%
177,925
-3,225
-2% -$242K
CME icon
110
CME Group
CME
$92.6B
$11.4M 0.19%
64,173
+351
+0.5% +$69.4K
BDX icon
111
Becton Dickinson
BDX
$44B
$11.3M 0.19%
50,901
+240
+0.5% +$59.7K
MMM icon
112
3M
MMM
$91.4B
$11.2M 0.19%
121,725
+598
+0.5% +$65.6K
CCI icon
113
Crown Castle
CCI
$32.5B
$11.2M 0.19%
77,324
+600
+0.8% +$103K
PNC icon
114
PNC Financial Services
PNC
$99.3B
$11.1M 0.18%
73,977
+300
+0.4% +$48.6K
HUM icon
115
Humana
HUM
$46B
$11M 0.18%
22,690
+125
+0.6% +$60.8K
BX icon
116
Blackstone
BX
$105B
$10.5M 0.17%
125,300
+500
+0.4% +$48.4K
CL icon
117
Colgate-Palmolive
CL
$73.3B
$10.4M 0.17%
148,450
+800
+0.5% +$62.7K
TFC icon
118
Truist Financial
TFC
$63.6B
$10.4M 0.17%
238,325
+1,100
+0.5% +$52.9K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$10.4M 0.17%
139,310
+700
+0.5% +$54.8K
D icon
120
Dominion Energy
D
$61.8B
$10.3M 0.17%
149,177
+4,600
+3% +$371K
CSX icon
121
CSX Corp
CSX
$95.4B
$10.2M 0.17%
383,426
-4,100
-1% -$127K
AON icon
122
Aon
AON
$78.6B
$10.1M 0.17%
37,668
+140
+0.4% +$39.6K
ITW icon
123
Illinois Tool Works
ITW
$81.9B
$10M 0.17%
55,503
+300
+0.5% +$59.2K
BSX icon
124
Boston Scientific
BSX
$68.6B
$9.9M 0.17%
255,590
+1,000
+0.4% +$40.1K
MU icon
125
Micron Technology
MU
$985B
$9.89M 0.17%
197,511
-1,500
-0.8% -$87K
3 4
5
6 7

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.