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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$39.2M 0.62%
701,590
-7,000
-1% -$351K
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$38.3M 0.61%
69,495
-657
-0.9% -$348K
COST icon
28
Costco
COST
$422B
$35.9M 0.57%
78,635
-797
-1% -$389K
WMT icon
29
Walmart Inc
WMT
$889B
$35.8M 0.57%
757,461
-18,000
-2% -$855K
CSCO icon
30
Cisco
CSCO
$452B
$34.8M 0.55%
729,963
-15,500
-2% -$705K
MCD icon
31
McDonald's
MCD
$192B
$34.6M 0.55%
131,307
-1,143
-0.9% -$302K
ABT icon
32
Abbott
ABT
$182B
$33.4M 0.53%
304,646
-2,800
-0.9% -$290K
DHR icon
33
Danaher
DHR
$138B
$30.5M 0.48%
129,729
-1,126
-0.9% -$261K
ACN icon
34
Accenture
ACN
$94.3B
$30M 0.48%
112,517
-1,100
-1% -$304K
NEE icon
35
NextEra Energy
NEE
$185B
$29.5M 0.47%
352,762
+700
+0.2% +$56.5K
VZ icon
36
Verizon
VZ
$198B
$29.4M 0.47%
746,648
-6,900
-0.9% -$260K
LIN icon
37
Linde
LIN
$234B
$28.6M 0.45%
87,755
-2,342
-3% -$734K
DIS icon
38
Walt Disney
DIS
$168B
$28.1M 0.45%
323,595
-3,100
-0.9% -$297K
PM icon
39
Philip Morris
PM
$305B
$27.9M 0.44%
275,259
-2,500
-0.9% -$236K
WFC icon
40
Wells Fargo
WFC
$264B
$27.8M 0.44%
673,645
-6,300
-0.9% -$279K
ADBE icon
41
Adobe
ADBE
$94.5B
$27.7M 0.44%
82,449
-2,150
-3% -$688K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$27.2M 0.43%
378,230
-3,600
-0.9% -$271K
CMCSA icon
43
Comcast
CMCSA
$80.9B
$26.6M 0.42%
761,933
-23,300
-3% -$771K
TXN icon
44
Texas Instruments
TXN
$255B
$26.6M 0.42%
161,224
-4,000
-2% -$667K
RTX icon
45
RTX Corp
RTX
$294B
$26.4M 0.42%
261,125
-5,500
-2% -$517K
COP icon
46
ConocoPhillips
COP
$141B
$26.1M 0.41%
221,450
-6,900
-3% -$839K
HON icon
47
Honeywell
HON
$77.9B
$25.7M 0.41%
126,997
-1,168
-0.9% -$223K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.6M 0.41%
347,222
– –
NKE icon
49
Nike
NKE
$62.5B
$25.5M 0.4%
217,707
-2,000
-0.9% -$201K
AMGN icon
50
Amgen
AMGN
$203B
$24.9M 0.4%
94,861
-936
-1% -$251K
1
2
3 4 5

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MPI
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CCM
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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
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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.