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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
AAPL icon
1
Apple
AAPL
$4.96T
$379M 6.32%
2,741,677
+13,500
+0.5% +$2.12M
MSFT icon
2
Microsoft
MSFT
$2.9T
$312M 5.21%
1,341,540
+6,600
+0.5% +$1.74M
AMZN icon
3
Amazon
AMZN
$2.49T
$180M 3%
1,593,640
+7,900
+0.5% +$999K
TSLA icon
4
Tesla
TSLA
$1.22T
$121M 2.02%
456,095
+2,327
+0.5% +$650K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$103M 1.72%
1,076,720
+5,300
+0.5% +$588K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$93.3M 1.56%
970,400
-9,700
-1% -$1.08M
UNH icon
7
UnitedHealth
UNH
$381B
$84.7M 1.41%
167,672
+826
+0.5% +$434K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$77.1M 1.29%
471,880
+2,300
+0.5% +$389K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.9M 1.15%
258,033
+2,100
+0.8% +$598K
XOM icon
10
ExxonMobil
XOM
$639B
$65.3M 1.09%
747,772
-4,300
-0.6% -$393K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$55.8M 0.93%
411,170
+2,100
+0.5% +$340K
JPM icon
12
JPMorgan Chase
JPM
$941B
$54.7M 0.91%
522,969
+2,600
+0.5% +$298K
PG icon
13
Procter & Gamble
PG
$345B
$54.1M 0.9%
428,499
+2,100
+0.5% +$298K
V icon
14
Visa
V
$690B
$52.4M 0.87%
295,127
+1,400
+0.5% +$285K
NVDA icon
15
NVIDIA
NVDA
$4.8T
$52.4M 0.87%
4,318,320
+22,000
+0.5% +$348K
HD icon
16
Home Depot
HD
$337B
$51.1M 0.85%
185,296
+900
+0.5% +$266K
CVX icon
17
Chevron
CVX
$381B
$50.6M 0.84%
352,401
+1,800
+0.5% +$275K
LLY icon
18
Eli Lilly
LLY
$1.07T
$48.9M 0.81%
151,108
+765
+0.5% +$242K
PFE icon
19
Pfizer
PFE
$141B
$44.3M 0.74%
1,013,368
+5,000
+0.5% +$243K
MA icon
20
Mastercard
MA
$489B
$43.9M 0.73%
154,316
+779
+0.5% +$258K
ABBV icon
21
AbbVie
ABBV
$459B
$42.5M 0.71%
316,926
+2,200
+0.7% +$316K
PEP icon
22
PepsiCo
PEP
$190B
$40.5M 0.67%
247,864
+1,200
+0.5% +$207K
KO icon
23
Coca-Cola
KO
$359B
$39.2M 0.65%
700,006
+3,400
+0.5% +$211K
MRK icon
24
Merck
MRK
$325B
$39.1M 0.65%
453,610
+2,200
+0.5% +$196K
BAC icon
25
Bank of America
BAC
$437B
$38M 0.63%
1,259,189
+6,200
+0.5% +$207K
1
2 3 4 5

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.