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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
BG icon
426
Bunge Global
BG
$22.5B
$2.46M 0.04%
24,630
-400
-2% -$38.4K
LNT icon
427
Alliant Energy
LNT
$19.2B
$2.46M 0.04%
44,494
-300
-0.7% -$16K
ESS icon
428
Essex Property Trust
ESS
$19B
$2.43M 0.04%
11,481
-200
-2% -$43.7K
BAH icon
429
Booz Allen Hamilton
BAH
$8.74B
$2.43M 0.04%
23,241
-200
-0.9% -$20.8K
NDSN icon
430
Nordson
NDSN
$16.8B
$2.43M 0.04%
10,212
-153
-1% -$34.9K
TER icon
431
Teradyne
TER
$48.8B
$2.42M 0.04%
27,706
-300
-1% -$25.7K
HST icon
432
Host Hotels & Resorts
HST
$17B
$2.41M 0.04%
150,405
+2,800
+2% +$49K
SIVB
433
DELISTED
SVB Financial Group
SIVB
$2.4M 0.04%
10,439
-54
-0.5% -$13.4K
DOC icon
434
Healthpeak Properties
DOC
$15.6B
$2.4M 0.04%
95,747
-500
-0.5% -$12.2K
NVR icon
435
NVR
NVR
$17.3B
$2.39M 0.04%
519
-20
-4% -$87.9K
VTRS icon
436
Viatris
VTRS
$20.7B
$2.39M 0.04%
215,000
-1,100
-0.5% -$11.5K
BRO icon
437
Brown & Brown
BRO
$24.7B
$2.39M 0.04%
41,936
-400
-0.9% -$23.4K
HUBS icon
438
HubSpot
HUBS
$12.1B
$2.39M 0.04%
8,258
+100
+1% +$28.3K
TPL icon
439
Texas Pacific Land
TPL
$26.8B
$2.38M 0.04%
9,135
-54
-0.6% -$14.3K
LKQ icon
440
LKQ Corp
LKQ
$6.8B
$2.37M 0.04%
44,291
-1,700
-4% -$89.9K
BURL icon
441
Burlington
BURL
$23.4B
$2.37M 0.04%
11,665
-100
-0.8% -$16K
CBOE icon
442
Cboe Global Markets
CBOE
$31B
$2.36M 0.04%
18,782
-200
-1% -$24.7K
ZBRA icon
443
Zebra Technologies
ZBRA
$13B
$2.34M 0.04%
9,128
-100
-1% -$25.9K
TYL icon
444
Tyler Technologies
TYL
$13.7B
$2.34M 0.04%
7,252
-68
-0.9% -$22.2K
CPAY icon
445
Corpay
CPAY
$25.2B
$2.33M 0.04%
12,684
-400
-3% -$73.3K
AKAM icon
446
Akamai
AKAM
$16.3B
$2.32M 0.04%
27,532
-800
-3% -$69.6K
NTAP icon
447
NetApp
NTAP
$34B
$2.32M 0.04%
38,552
-800
-2% -$53K
EXPE icon
448
Expedia Group
EXPE
$35B
$2.31M 0.04%
26,371
+100
+0.4% +$9.46K
MDB icon
449
MongoDB
MDB
$25.1B
$2.31M 0.04%
11,725
+100
+0.9% +$17.8K
HRL icon
450
Hormel Foods
HRL
$14.3B
$2.31M 0.04%
50,651
-700
-1% -$32.6K
16 17
18
19 20

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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.