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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
IR icon
326
Ingersoll Rand
IR
$33.2B
$3.76M 0.06%
71,978
-700
-1% -$35.7K
NDAQ icon
327
Nasdaq
NDAQ
$52.5B
$3.75M 0.06%
61,096
-500
-0.8% -$31.1K
ANSS
328
DELISTED
Ansys
ANSS
$3.73M 0.06%
15,459
-147
-0.9% -$34.2K
MLM icon
329
Martin Marietta Materials
MLM
$34.7B
$3.73M 0.06%
11,025
-162
-1% -$55.3K
POSH
330
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.71M 0.06%
207,311
– –
RJF icon
331
Raymond James Financial
RJF
$33.3B
$3.69M 0.06%
34,546
-300
-0.9% -$33.7K
LH icon
332
Labcorp
LH
$25.1B
$3.69M 0.06%
18,235
-699
-4% -$137K
MKC icon
333
McCormick & Company Non-Voting
MKC
$13.7B
$3.69M 0.06%
44,492
-200
-0.4% -$16.1K
HPE icon
334
Hewlett Packard
HPE
$60.7B
$3.65M 0.06%
228,481
-3,700
-2% -$54.5K
PFG icon
335
Principal Financial Group
PFG
$23.8B
$3.61M 0.06%
43,013
-1,300
-3% -$112K
PODD icon
336
Insulet
PODD
$11.6B
$3.6M 0.06%
12,218
-147
-1% -$40.5K
WAT icon
337
Waters Corp
WAT
$37.3B
$3.6M 0.06%
10,494
-200
-2% -$63.3K
PWR icon
338
Quanta Services
PWR
$89.9B
$3.59M 0.06%
25,186
-200
-0.8% -$28.4K
HBAN icon
339
Huntington Bancshares
HBAN
$34.9B
$3.59M 0.06%
254,398
-2,100
-0.8% -$30.4K
CAH icon
340
Cardinal Health
CAH
$54.4B
$3.58M 0.06%
46,534
-2,200
-5% -$167K
RF icon
341
Regions Financial
RF
$26.4B
$3.57M 0.06%
165,622
-1,651
-1% -$35.8K
XYL icon
342
Xylem
XYL
$28.7B
$3.51M 0.06%
31,729
-300
-0.9% -$31.4K
TTD icon
343
Trade Desk
TTD
$8.52B
$3.48M 0.06%
77,710
-800
-1% -$40.6K
CHD icon
344
Church & Dwight Co
CHD
$23.9B
$3.47M 0.06%
43,083
-200
-0.5% -$15.3K
EXR icon
345
Extra Space Storage
EXR
$31.6B
$3.46M 0.05%
23,511
-200
-0.8% -$32K
DDOG icon
346
Datadog
DDOG
$89.4B
$3.44M 0.05%
46,815
+200
+0.4% +$15.6K
CTRA
347
DELISTED
Coterra Energy
CTRA
$3.42M 0.05%
139,258
-1,300
-0.9% -$35.9K
CFG icon
348
Citizens Financial Group
CFG
$30.1B
$3.41M 0.05%
86,552
-800
-0.9% -$31.2K
AES icon
349
AES
AES
$10.6B
$3.4M 0.05%
118,229
-1,200
-1% -$32.3K
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$11.8B
$3.39M 0.05%
32,778
-300
-0.9% -$28.2K
12 13
14
15 16

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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 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.