We are live on ! Find out more
URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$6.31B
AUM Growth
+$309M
Cap. Flow
-$87.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$6.29M
2
PLD icon
Prologis
PLD
+$4.4M
3
UDR icon
UDR
UDR
+$3.2M
4
EQR icon
Equity Residential
EQR
+$3.17M
5
INVH icon
Invitation Homes
INVH
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
TWTR
Twitter, Inc.
TWTR
+$5.86M
3
DRE
Duke Realty Corp.
DRE
+$4.18M
4
LSI
Life Storage, Inc.
LSI
+$3.56M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 15.49%
3 Financials 13.63%
4 Consumer Discretionary 9.63%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.2B
$5.99M 0.1%
90,780
-698
-0.8% -$45.6K
XYZ
227
Block Inc
XYZ
$48.4B
$5.99M 0.1%
95,308
+700
+0.7% +$43.2K
HSY icon
228
Hershey
HSY
$36.6B
$5.98M 0.09%
25,838
-347
-1% -$80K
HLT icon
229
Hilton Worldwide
HLT
$75.3B
$5.98M 0.09%
47,289
-1,100
-2% -$145K
IDXX icon
230
Idexx Laboratories
IDXX
$43.9B
$5.96M 0.09%
14,606
-332
-2% -$129K
BNY
231
Bank of New York Mellon
BNY
$107B
$5.93M 0.09%
130,261
-1,300
-1% -$55.8K
WDAY icon
232
Workday
WDAY
$36.4B
$5.9M 0.09%
35,256
+200
+0.6% +$31.2K
AMP icon
233
Ameriprise Financial
AMP
$47.6B
$5.88M 0.09%
18,880
-445
-2% -$136K
OTIS icon
234
Otis Worldwide
OTIS
$27.9B
$5.79M 0.09%
73,952
-1,900
-3% -$140K
TDG icon
235
TransDigm Group
TDG
$71.9B
$5.75M 0.09%
9,136
-81
-0.9% -$47.7K
AME icon
236
Ametek
AME
$55.7B
$5.71M 0.09%
40,870
-400
-1% -$53K
ILMN icon
237
Illumina
ILMN
$28.7B
$5.65M 0.09%
28,745
-206
-0.7% -$42.7K
MTD icon
238
Mettler-Toledo International
MTD
$27B
$5.64M 0.09%
3,901
-103
-3% -$138K
FTNT icon
239
Fortinet
FTNT
$112B
$5.59M 0.09%
114,360
-1,200
-1% -$62.5K
MRVL icon
240
Marvell Technology
MRVL
$170B
$5.57M 0.09%
150,428
-1,500
-1% -$61.2K
CSGP icon
241
CoStar Group
CSGP
$11.9B
$5.53M 0.09%
71,580
+1,200
+2% +$93.8K
VICI icon
242
VICI Properties
VICI
$29.5B
$5.53M 0.09%
170,726
-1,500
-0.9% -$48.2K
WELL icon
243
Welltower
WELL
$175B
$5.5M 0.09%
83,903
+800
+1% +$51.4K
APO icon
244
Apollo Global Management
APO
$71.6B
$5.47M 0.09%
85,790
+3,600
+4% +$214K
KEYS icon
245
Keysight
KEYS
$53.6B
$5.44M 0.09%
31,824
-300
-0.9% -$51.1K
KDP icon
246
Keurig Dr Pepper
KDP
$41B
$5.42M 0.09%
151,997
-1,500
-1% -$56.2K
PEG icon
247
Public Service Enterprise Group
PEG
$39.5B
$5.41M 0.09%
88,243
-800
-0.9% -$46.4K
RMD icon
248
ResMed
RMD
$29.5B
$5.33M 0.08%
25,619
-200
-0.8% -$43.9K
DLTR icon
249
Dollar Tree
DLTR
$24.1B
$5.33M 0.08%
37,663
-400
-1% -$59.5K
ANET icon
250
Arista Networks
ANET
$215B
$5.3M 0.08%
174,848
-1,200
-0.7% -$36.9K
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, Utah Retirement Systems held 980 positions worth $6.31B, up 5.1% from $6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Utah Retirement Systems opened 24 new positions and exited 23, leaving the 980-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q4 2022 buy was ZipRecruiter: 73,874 shares worth $1.21M.
  • Utah Retirement Systems added most to CubeSmart in Q4 2022, an estimated $6.29M increase.
  • Utah Retirement Systems's biggest Q4 2022 reduction was Apple, cutting an estimated $10.3M.
  • Utah Retirement Systems fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.86M.
  • Utah Retirement Systems's ten largest holdings make up 22% of its $6.31B portfolio in Q4 2022.
  • Utah Retirement Systems opened 24 new positions and closed 23 in Q4 2022.
  • Utah Retirement Systems's portfolio value rose 5.1% quarter-over-quarter to $6.31B.

Based on Utah Retirement Systems's 13F filing for Q4 2022, filed 15 Feb 2023.