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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
+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
SBAC icon
251
SBA Communications
SBAC
$18.3B
$5.3M 0.08%
18,916
-264
-1% -$73.5K
PPG icon
252
PPG Industries
PPG
$26.4B
$5.27M 0.08%
41,904
-400
-0.9% -$49K
ROK icon
253
Rockwell Automation
ROK
$51.9B
$5.26M 0.08%
20,434
-400
-2% -$100K
WEC icon
254
WEC Energy
WEC
$37.1B
$5.26M 0.08%
56,084
-400
-0.7% -$37K
CTSH icon
255
Cognizant
CTSH
$22.3B
$5.21M 0.08%
91,174
-1,900
-2% -$111K
KR icon
256
Kroger
KR
$35.5B
$5.19M 0.08%
116,373
-1,000
-0.9% -$45.9K
OKE icon
257
Oneok
OKE
$56.4B
$5.18M 0.08%
78,779
-500
-0.6% -$30.7K
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$37.2B
$5.17M 0.08%
21,771
+199
+0.9% +$42.4K
ES icon
259
Eversource Energy
ES
$28.1B
$5.12M 0.08%
61,031
-600
-1% -$47.6K
DLR icon
260
Digital Realty Trust
DLR
$72.4B
$5.11M 0.08%
50,948
– –
NXPI icon
261
NXP Semiconductors
NXPI
$67.6B
$5.07M 0.08%
32,070
-1,000
-3% -$159K
KHC icon
262
Kraft Heinz
KHC
$31.1B
$5.04M 0.08%
123,876
-1,200
-1% -$45.6K
STT icon
263
State Street
STT
$50.7B
$5.04M 0.08%
64,988
-700
-1% -$51.5K
ODFL icon
264
Old Dominion Freight Line
ODFL
$47.2B
$5M 0.08%
35,212
-802
-2% -$114K
DHI icon
265
D.R. Horton
DHI
$41.3B
$5M 0.08%
56,043
-1,065
-2% -$85.4K
CEG icon
266
Constellation Energy
CEG
$96.4B
$4.99M 0.08%
57,903
-300
-0.5% -$27K
BKR icon
267
Baker Hughes
BKR
$60.1B
$4.93M 0.08%
167,051
-3,400
-2% -$93.8K
AWK icon
268
American Water Works
AWK
$26.3B
$4.93M 0.08%
32,360
-200
-0.6% -$28.9K
VRSK icon
269
Verisk Analytics
VRSK
$27.1B
$4.86M 0.08%
27,571
-200
-0.7% -$35.1K
MELI icon
270
Mercado Libre
MELI
$92.3B
$4.85M 0.08%
5,727
-100
-2% -$89K
FAST icon
271
Fastenal
FAST
$54.7B
$4.83M 0.08%
204,148
-2,000
-1% -$48.9K
HPQ icon
272
HP
HPQ
$24.3B
$4.8M 0.08%
178,590
-6,700
-4% -$185K
ON icon
273
ON Semiconductor
ON
$34.7B
$4.8M 0.08%
76,934
-800
-1% -$53.4K
SNOW icon
274
Snowflake
SNOW
$94.6B
$4.78M 0.08%
33,322
+200
+0.6% +$30.5K
ZBH icon
275
Zimmer Biomet
ZBH
$17.8B
$4.75M 0.08%
37,270
-300
-0.8% -$34.8K
9 10
11
12 13

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MPI
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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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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.