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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
GLW icon
301
Corning
GLW
$123B
$4.28M 0.07%
133,883
-1,300
-1% -$42.2K
HIG icon
302
Hartford Financial Services
HIG
$38.4B
$4.27M 0.07%
56,373
-1,400
-2% -$101K
FANG icon
303
Diamondback Energy
FANG
$55.1B
$4.26M 0.07%
31,144
+200
+0.6% +$29.2K
TROW icon
304
T. Rowe Price
TROW
$25.5B
$4.26M 0.07%
39,017
-1,100
-3% -$124K
EIX icon
305
Edison International
EIX
$30.3B
$4.24M 0.07%
66,655
-600
-0.9% -$36.8K
EFX icon
306
Equifax
EFX
$20.8B
$4.2M 0.07%
21,591
-100
-0.5% -$18.3K
FE icon
307
FirstEnergy
FE
$28.5B
$4.19M 0.07%
99,833
-1,000
-1% -$39.1K
ARE icon
308
Alexandria Real Estate Equities
ARE
$8.96B
$4.17M 0.07%
28,658
-400
-1% -$57.8K
ULTA icon
309
Ulta Beauty
ULTA
$20.7B
$4.17M 0.07%
8,898
-313
-3% -$135K
VMC icon
310
Vulcan Materials
VMC
$36.9B
$4.12M 0.07%
23,518
-100
-0.4% -$17.1K
AEE icon
311
Ameren
AEE
$31B
$4.06M 0.06%
45,616
-400
-0.9% -$33.6K
ETR icon
312
Entergy
ETR
$53.1B
$4.05M 0.06%
72,046
-800
-1% -$43.9K
WY icon
313
Weyerhaeuser
WY
$17.2B
$4.05M 0.06%
130,645
-3,000
-2% -$93K
FTV icon
314
Fortive
FTV
$19.2B
$4.05M 0.06%
83,578
-1,593
-2% -$77.2K
DTE icon
315
DTE Energy
DTE
$30.6B
$4.03M 0.06%
34,259
-200
-0.6% -$22.7K
LEN icon
316
Lennar Class A
LEN
$20.5B
$4.02M 0.06%
45,926
-620
-1% -$50.2K
AVB icon
317
AvalonBay Communities
AVB
$26.8B
$4M 0.06%
24,778
-200
-0.8% -$34K
EBAY icon
318
eBay
EBAY
$50.3B
$4M 0.06%
96,403
-2,100
-2% -$87K
VEEV icon
319
Veeva Systems
VEEV
$31.6B
$3.99M 0.06%
24,713
-100
-0.4% -$17.1K
WBD icon
320
Warner Bros
WBD
$63.4B
$3.96M 0.06%
418,121
-4,000
-0.9% -$45.2K
FITB
321
Fifth Third Bancorp
FITB
$51.7B
$3.96M 0.06%
120,754
-900
-0.7% -$30.7K
ACGL icon
322
Arch Capital
ACGL
$36.3B
$3.94M 0.06%
62,836
-600
-0.9% -$33.5K
FRC
323
DELISTED
First Republic Bank
FRC
$3.94M 0.06%
32,338
-300
-0.9% -$36.6K
PPL
324
PPL Corp
PPL
$27.1B
$3.82M 0.06%
130,650
-1,200
-0.9% -$33K
LYB icon
325
LyondellBasell Industries
LYB
$18.9B
$3.78M 0.06%
45,581
-400
-0.9% -$32.8K
11 12
13
14 15

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CCM
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FCM
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MF
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HL
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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.