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
VRSN icon
351
VeriSign
VRSN
$25.7B
$3.38M 0.05%
16,453
-400
-2% -$76.7K
DOV icon
352
Dover
DOV
$27.3B
$3.36M 0.05%
24,804
-800
-3% -$106K
CNP icon
353
CenterPoint Energy
CNP
$29B
$3.35M 0.05%
111,647
-1,100
-1% -$32K
MOH icon
354
Molina Healthcare
MOH
$10.4B
$3.35M 0.05%
10,134
-165
-2% -$56K
DOCS icon
355
Doximity
DOCS
$3.82B
$3.33M 0.05%
99,230
– –
TDY icon
356
Teledyne Technologies
TDY
$30B
$3.3M 0.05%
8,254
-64
-0.8% -$24.9K
TEAM icon
357
Atlassian
TEAM
$25.5B
$3.28M 0.05%
25,514
+1,000
+4% +$159K
HOLX
358
DELISTED
Hologic
HOLX
$3.26M 0.05%
43,604
-455
-1% -$32.4K
STE icon
359
Steris
STE
$22.3B
$3.26M 0.05%
17,650
-300
-2% -$52.7K
CMS icon
360
CMS Energy
CMS
$23.2B
$3.25M 0.05%
51,308
-300
-0.6% -$17.7K
CAG icon
361
Conagra Brands
CAG
$7.4B
$3.23M 0.05%
83,470
-400
-0.5% -$14.5K
K
362
DELISTED
Kellanova
K
$3.23M 0.05%
48,245
+320
+0.7% +$21.7K
NTRS icon
363
Northern Trust
NTRS
$22.2B
$3.22M 0.05%
36,428
-300
-0.8% -$26.3K
MAA icon
364
Mid-America Apartment Communities
MAA
$15.8B
$3.2M 0.05%
20,402
-200
-1% -$31.1K
WAB icon
365
Wabtec
WAB
$51.4B
$3.2M 0.05%
32,050
-83
-0.3% -$7.93K
EPAM icon
366
EPAM Systems
EPAM
$5.21B
$3.2M 0.05%
9,756
-71
-0.7% -$24.1K
VTR icon
367
Ventas
VTR
$48.3B
$3.19M 0.05%
70,838
-400
-0.6% -$16.9K
DGX icon
368
Quest Diagnostics
DGX
$26B
$3.15M 0.05%
20,135
-800
-4% -$115K
TSN icon
369
Tyson Foods
TSN
$21.7B
$3.14M 0.05%
50,519
-500
-1% -$32.5K
RVTY icon
370
Revvity
RVTY
$12.5B
$3.14M 0.05%
22,409
-100
-0.4% -$13.5K
MKL icon
371
Markel Group
MKL
$25.6B
$3.12M 0.05%
2,370
-36
-1% -$44.5K
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$3.1M 0.05%
24,140
-200
-0.8% -$25.8K
WST icon
373
West Pharmaceutical
WST
$23.8B
$3.09M 0.05%
13,112
-200
-2% -$47.4K
IEX icon
374
IDEX
IEX
$16.7B
$3.08M 0.05%
13,508
-100
-0.7% -$22.3K
CLX icon
375
Clorox
CLX
$12.1B
$3.07M 0.05%
21,856
-100
-0.5% -$14.2K
13 14
15
16 17

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.