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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
MCO icon
176
Moody's
MCO
$80.9B
$6.97M 0.12%
28,658
+151
+0.5% +$43.9K
PSX icon
177
Phillips 66
PSX
$106B
$6.96M 0.12%
86,167
+400
+0.5% +$34.1K
MAR icon
178
Marriott International
MAR
$87.9B
$6.89M 0.11%
49,163
+200
+0.4% +$30.6K
KMB icon
179
Kimberly-Clark
KMB
$32.8B
$6.79M 0.11%
60,349
+300
+0.5% +$39K
ROP icon
180
Roper Technologies
ROP
$38B
$6.79M 0.11%
18,873
+98
+0.5% +$39.9K
EXC icon
181
Exelon
EXC
$43.5B
$6.67M 0.11%
178,011
+3,900
+2% +$172K
MSI icon
182
Motorola Solutions
MSI
$77.6B
$6.6M 0.11%
29,454
+140
+0.5% +$33K
MRVL icon
183
Marvell Technology
MRVL
$199B
$6.52M 0.11%
151,928
+600
+0.4% +$29.7K
A icon
184
Agilent Technologies
A
$42.4B
$6.52M 0.11%
53,603
+200
+0.4% +$25.7K
TRV icon
185
Travelers Companies
TRV
$78.8B
$6.51M 0.11%
42,507
-300
-0.7% -$48.8K
ENPH icon
186
Enphase Energy
ENPH
$4.85B
$6.51M 0.11%
23,447
+247
+1% +$66.6K
INVH icon
187
Invitation Homes
INVH
$16.3B
$6.48M 0.11%
191,924
+61,338
+47% +$2.27M
AIG icon
188
American International
AIG
$39.7B
$6.47M 0.11%
136,295
-5,000
-4% -$263K
PAYX icon
189
Paychex
PAYX
$42.1B
$6.47M 0.11%
57,627
+300
+0.5% +$37.2K
ECL icon
190
Ecolab
ECL
$77B
$6.45M 0.11%
44,631
+300
+0.7% +$48.7K
O icon
191
Realty Income
O
$55.6B
$6.44M 0.11%
110,657
+3,300
+3% +$228K
SYY icon
192
Sysco
SYY
$38.1B
$6.43M 0.11%
90,963
+400
+0.4% +$33.3K
FDX icon
193
FedEx
FDX
$73B
$6.39M 0.11%
43,038
+251
+0.6% +$53K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$63.6B
$6.37M 0.11%
37,230
+100
+0.3% +$17.8K
AFL icon
195
Aflac
AFL
$58.9B
$6.31M 0.11%
112,245
-1,600
-1% -$94.2K
COF icon
196
Capital One
COF
$127B
$6.29M 0.1%
68,182
-2,400
-3% -$256K
XEL icon
197
Xcel Energy
XEL
$45.3B
$6.25M 0.1%
97,698
+400
+0.4% +$29.1K
WMB icon
198
Williams Companies
WMB
$87.6B
$6.25M 0.1%
218,098
+1,600
+0.7% +$52.1K
STZ icon
199
Constellation Brands
STZ
$21.1B
$6.23M 0.1%
27,132
-441
-2% -$107K
JCI icon
200
Johnson Controls International
JCI
$83.8B
$6.13M 0.1%
124,511
+500
+0.4% +$26.5K
6 7
8
9 10

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.