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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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$2.29M 0.04%
68,866
-1,200
-2% -$37.2K
FHN icon
452
First Horizon
FHN
$12.3B
$2.29M 0.04%
93,507
-1,200
-1% -$29.1K
TECH icon
453
Bio-Techne
TECH
$11.2B
$2.28M 0.04%
27,556
-300
-1% -$23.8K
EG icon
454
Everest Group
EG
$15.8B
$2.28M 0.04%
6,886
-66
-0.9% -$20.6K
LW icon
455
Lamb Weston
LW
$7.51B
$2.28M 0.04%
25,487
-500
-2% -$42.5K
AVTR icon
456
Avantor
AVTR
$8.48B
$2.27M 0.04%
107,800
-1,400
-1% -$29K
KIM icon
457
Kimco Realty
KIM
$17.7B
$2.27M 0.04%
107,131
-900
-0.8% -$18.9K
JKHY icon
458
Jack Henry & Associates
JKHY
$11.2B
$2.26M 0.04%
12,889
-100
-0.8% -$18.5K
PTC icon
459
PTC
PTC
$14.7B
$2.25M 0.04%
18,777
-100
-0.5% -$12K
GLPI icon
460
Gaming and Leisure Properties
GLPI
$13B
$2.25M 0.04%
43,199
-500
-1% -$25K
HUBB icon
461
Hubbell
HUBB
$25.6B
$2.25M 0.04%
9,572
– –
OVV icon
462
Ovintiv
OVV
$16.4B
$2.24M 0.04%
44,200
-1,700
-4% -$88.8K
EQT icon
463
EQT Corp
EQT
$32.3B
$2.21M 0.04%
65,379
-500
-0.8% -$20.1K
UTHR icon
464
United Therapeutics
UTHR
$26.1B
$2.21M 0.04%
7,946
-100
-1% -$25.2K
RPM icon
465
RPM International
RPM
$14.3B
$2.21M 0.04%
22,668
-200
-0.9% -$19.4K
TRMB icon
466
Trimble
TRMB
$13.6B
$2.21M 0.04%
43,656
-1,000
-2% -$55.7K
IP icon
467
International Paper
IP
$23.3B
$2.19M 0.03%
63,117
-1,600
-2% -$55.3K
NET icon
468
Cloudflare
NET
$93.7B
$2.18M 0.03%
48,162
+400
+0.8% +$19.8K
DASH icon
469
DoorDash
DASH
$85.2B
$2.16M 0.03%
44,300
-400
-0.9% -$20.8K
DPZ icon
470
Domino's
DPZ
$11.6B
$2.16M 0.03%
6,223
-200
-3% -$70K
CSL icon
471
Carlisle Companies
CSL
$14.1B
$2.15M 0.03%
9,103
-52
-0.6% -$13.4K
BF.B icon
472
Brown-Forman Class B
BF.B
$13.3B
$2.13M 0.03%
32,479
-300
-0.9% -$20.4K
GEN icon
473
Gen Digital
GEN
$16.6B
$2.13M 0.03%
99,244
-2,700
-3% -$59.6K
FWONK icon
474
Liberty Media Series C
FWONK
$25.4B
$2.12M 0.03%
36,665
-517
-1% -$29.6K
SNA icon
475
Snap-on
SNA
$21.7B
$2.12M 0.03%
9,267
-200
-2% -$45.2K
17 18
19
20 21

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.