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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
ATO icon
401
Atmos Energy
ATO
$30.3B
$2.75M 0.04%
24,506
-200
-0.8% -$22K
J icon
402
Jacobs Solutions
J
$16.4B
$2.72M 0.04%
27,425
-242
-0.9% -$23.8K
FDS icon
403
Factset
FDS
$10.2B
$2.71M 0.04%
6,747
-77
-1% -$32.8K
BRX icon
404
Brixmor Property Group
BRX
$9.86B
$2.69M 0.04%
118,815
– –
APA icon
405
APA Corp
APA
$12.1B
$2.66M 0.04%
56,947
-1,400
-2% -$62.6K
ETSY icon
406
Etsy
ETSY
$8.18B
$2.66M 0.04%
22,192
-500
-2% -$57.2K
WRB icon
407
W.R. Berkley
WRB
$28.5B
$2.66M 0.04%
54,902
-450
-0.8% -$21.7K
MOS icon
408
The Mosaic Company
MOS
$7.33B
$2.65M 0.04%
60,422
-1,300
-2% -$64.4K
TXT icon
409
Textron
TXT
$15.8B
$2.62M 0.04%
37,039
-800
-2% -$54.3K
AVY icon
410
Avery Dennison
AVY
$13B
$2.62M 0.04%
14,483
-200
-1% -$35.6K
RPRX icon
411
Royalty Pharma
RPRX
$26.4B
$2.62M 0.04%
66,300
+600
+0.9% +$25K
SYF icon
412
Synchrony
SYF
$25B
$2.62M 0.04%
79,688
-6,300
-7% -$216K
REXR icon
413
Rexford Industrial Realty
REXR
$8.66B
$2.61M 0.04%
47,810
+1,900
+4% +$102K
INCY icon
414
Incyte
INCY
$24.8B
$2.6M 0.04%
32,329
-600
-2% -$45.9K
SWKS icon
415
Skyworks Solutions
SWKS
$9.71B
$2.59M 0.04%
28,453
-300
-1% -$26.9K
HWM icon
416
Howmet Aerospace
HWM
$114B
$2.59M 0.04%
65,774
-1,300
-2% -$47.4K
FICO icon
417
Fair Isaac
FICO
$32.2B
$2.56M 0.04%
4,284
-100
-2% -$52.6K
IRM icon
418
Iron Mountain
IRM
$37.5B
$2.55M 0.04%
51,114
-500
-1% -$25.2K
LDOS icon
419
Leidos
LDOS
$14.9B
$2.54M 0.04%
24,160
-300
-1% -$30.7K
JBHT icon
420
JB Hunt Transport Services
JBHT
$26.2B
$2.54M 0.04%
14,557
-400
-3% -$69.8K
GRMN
421
Garmin
GRMN
$48.9B
$2.52M 0.04%
27,327
-300
-1% -$26.5K
PINS icon
422
Pinterest
PINS
$13.6B
$2.5M 0.04%
103,022
-1,300
-1% -$31K
SPLK
423
DELISTED
Splunk Inc
SPLK
$2.49M 0.04%
28,959
+200
+0.7% +$16.1K
EVRG icon
424
Evergy
EVRG
$20B
$2.49M 0.04%
39,527
-300
-0.8% -$18K
CRWD icon
425
CrowdStrike
CRWD
$185B
$2.46M 0.04%
93,556
+400
+0.4% +$13.7K
15 16
17
18 19

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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.