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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
PCG icon
276
PG&E
PCG
$38.8B
$4.75M 0.08%
292,220
+14,600
+5% +$221K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.08%
127,112
-1,100
-0.9% -$41.4K
IFF icon
278
International Flavors & Fragrances
IFF
$19.5B
$4.75M 0.08%
45,295
-200
-0.4% -$19.7K
GPN icon
279
Global Payments
GPN
$23B
$4.73M 0.08%
47,673
-1,600
-3% -$167K
DFS
280
DELISTED
Discover Financial Services
DFS
$4.73M 0.08%
48,335
-600
-1% -$60.4K
RSG icon
281
Republic Services
RSG
$66.7B
$4.73M 0.07%
36,635
-300
-0.8% -$40K
KKR icon
282
KKR & Co
KKR
$91.3B
$4.71M 0.07%
101,400
-1,000
-1% -$48.7K
WTW icon
283
Willis Towers Watson
WTW
$28.6B
$4.68M 0.07%
19,148
-455
-2% -$104K
CPRT icon
284
Copart
CPRT
$27.6B
$4.6M 0.07%
151,176
-1,400
-0.9% -$41.9K
IT icon
285
Gartner
IT
$9.87B
$4.59M 0.07%
13,644
-100
-0.7% -$32.3K
SUI icon
286
Sun Communities
SUI
$15B
$4.57M 0.07%
31,988
+5,300
+20% +$724K
VMW
287
DELISTED
VMware, Inc
VMW
$4.57M 0.07%
37,211
+3,600
+11% +$415K
COR icon
288
Cencora
COR
$60.5B
$4.56M 0.07%
27,516
+1,000
+4% +$158K
BAX icon
289
Baxter International
BAX
$12.1B
$4.55M 0.07%
89,197
-600
-0.7% -$32.2K
TEL icon
290
TE Connectivity
TEL
$60.2B
$4.51M 0.07%
39,320
-1,300
-3% -$154K
ALB icon
291
Albemarle
ALB
$13.7B
$4.5M 0.07%
20,731
-249
-1% -$66.4K
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.47M 0.07%
39,300
-900
-2% -$74.8K
APTV icon
293
Aptiv
APTV
$12.2B
$4.47M 0.07%
48,005
-251
-0.5% -$23.9K
GWW icon
294
W.W. Grainger
GWW
$66B
$4.44M 0.07%
7,975
-176
-2% -$99.3K
MTB icon
295
M&T Bank
MTB
$36B
$4.43M 0.07%
30,508
-800
-3% -$132K
URI icon
296
United Rentals
URI
$70.2B
$4.4M 0.07%
12,378
-149
-1% -$49K
TSCO icon
297
Tractor Supply
TSCO
$16.7B
$4.39M 0.07%
97,600
-2,500
-2% -$106K
CBRE icon
298
CBRE Group
CBRE
$42.1B
$4.31M 0.07%
56,017
-1,400
-2% -$103K
CDW icon
299
CDW
CDW
$17.6B
$4.29M 0.07%
24,000
-200
-0.8% -$35.2K
GPC icon
300
Genuine Parts
GPC
$17.6B
$4.28M 0.07%
24,671
-200
-0.8% -$34.8K
10 11
12
13 14

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CCM
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FCM
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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
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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.