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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
SPOT icon
376
Spotify
SPOT
$104B
$3.07M 0.05%
38,829
-300
-0.8% -$24.2K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.05%
112,369
-8,600
-7% -$250K
LPLA icon
378
LPL Financial
LPLA
$27B
$3.04M 0.05%
14,063
-146
-1% -$34.1K
TTWO icon
379
Take-Two Interactive
TTWO
$45.3B
$3.02M 0.05%
28,985
-200
-0.7% -$21.7K
DRI icon
380
Darden Restaurants
DRI
$23.9B
$3.02M 0.05%
21,797
-100
-0.5% -$13.9K
CF icon
381
CF Industries
CF
$18.9B
$2.97M 0.05%
34,856
-800
-2% -$81.2K
ALGN icon
382
Align Technology
ALGN
$12.4B
$2.94M 0.05%
13,939
-100
-0.7% -$20K
OMC icon
383
Omnicom Group
OMC
$24.8B
$2.94M 0.05%
35,986
-500
-1% -$37.1K
TRGP icon
384
Targa Resources
TRGP
$56.3B
$2.93M 0.05%
39,930
-400
-1% -$27.9K
EXPD icon
385
Expeditors International
EXPD
$22.5B
$2.92M 0.05%
28,100
-1,200
-4% -$124K
SJM icon
386
J.M. Smucker
SJM
$13.3B
$2.89M 0.05%
18,246
-200
-1% -$29.8K
STLD icon
387
Steel Dynamics
STLD
$36.9B
$2.88M 0.05%
29,509
-1,500
-5% -$144K
KEY icon
388
KeyCorp
KEY
$24.2B
$2.87M 0.05%
164,934
-900
-0.5% -$15.8K
BBY icon
389
Best Buy
BBY
$19B
$2.86M 0.05%
35,684
-200
-0.6% -$14.7K
WPC icon
390
W.P. Carey
WPC
$17.1B
$2.86M 0.05%
37,344
+2,348
+7% +$176K
MPWR icon
391
Monolithic Power Systems
MPWR
$63.1B
$2.86M 0.05%
8,078
-72
-0.9% -$25.9K
COO icon
392
Cooper Companies
COO
$14B
$2.85M 0.05%
34,532
-400
-1% -$29.5K
LVS icon
393
Las Vegas Sands
LVS
$32B
$2.82M 0.04%
58,697
-400
-0.7% -$17K
PAYC icon
394
Paycom
PAYC
$7.57B
$2.82M 0.04%
9,085
-69
-0.8% -$22.3K
FSLR icon
395
First Solar
FSLR
$21.4B
$2.82M 0.04%
18,803
-100
-0.5% -$14.8K
BALL icon
396
Ball Corp
BALL
$17.9B
$2.8M 0.04%
54,789
-500
-0.9% -$25.9K
FMC icon
397
FMC
FMC
$1.43B
$2.8M 0.04%
22,412
-200
-0.9% -$24.5K
CINF icon
398
Cincinnati Financial
CINF
$28.4B
$2.78M 0.04%
27,176
-800
-3% -$82.4K
BR icon
399
Broadridge
BR
$18.5B
$2.78M 0.04%
20,691
-200
-1% -$28.4K
ZM icon
400
Zoom
ZM
$26.7B
$2.77M 0.04%
40,932
+200
+0.5% +$15.2K
14 15
16
17 18

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MPI
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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
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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.