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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
RS icon
476
Reliance Steel & Aluminium
RS
$20.8B
$2.1M 0.03%
10,367
-400
-4% -$79.6K
TTC icon
477
Toro Company
TTC
$8.91B
$2.1M 0.03%
18,538
-100
-0.5% -$10.6K
GDDY icon
478
GoDaddy
GDDY
$13.7B
$2.07M 0.03%
27,645
-400
-1% -$30K
PKG icon
479
Packaging Corp of America
PKG
$22.3B
$2.07M 0.03%
16,155
-500
-3% -$62.7K
TFX icon
480
Teleflex
TFX
$5.89B
$2.06M 0.03%
8,268
-100
-1% -$22.1K
CPT icon
481
Camden Property Trust
CPT
$11.5B
$2.06M 0.03%
18,411
-100
-0.5% -$11.4K
MTCH icon
482
Match Group
MTCH
$9.24B
$2.06M 0.03%
49,605
-1,400
-3% -$63.3K
SSNC icon
483
SS&C Technologies
SSNC
$19.2B
$2.04M 0.03%
39,136
-800
-2% -$40.5K
L icon
484
Loews
L
$24.6B
$2.04M 0.03%
34,888
-800
-2% -$44.6K
POOL icon
485
Pool Corp
POOL
$7.05B
$2.03M 0.03%
6,722
-200
-3% -$63.3K
EXE
486
Expand Energy Corp
EXE
$22.2B
$2.03M 0.03%
21,500
-200
-0.9% -$19.8K
ELS icon
487
Equity Lifestyle Properties
ELS
$13B
$2.03M 0.03%
31,404
-400
-1% -$25.3K
NBIX icon
488
Neurocrine Biosciences
NBIX
$18.3B
$2M 0.03%
16,783
-200
-1% -$23.4K
GGG icon
489
Graco
GGG
$13.2B
$1.99M 0.03%
29,643
-400
-1% -$26.7K
AXON
490
Axon Enterprise
AXON
$44.2B
$1.99M 0.03%
12,000
-100
-0.8% -$15.8K
ACM icon
491
Aecom
ACM
$9.35B
$1.98M 0.03%
23,342
-500
-2% -$39.3K
DOX icon
492
Amdocs
DOX
$6.01B
$1.97M 0.03%
21,683
– –
SWK icon
493
Stanley Black & Decker
SWK
$14.3B
$1.97M 0.03%
26,178
-200
-0.8% -$15.6K
NI icon
494
NiSource
NI
$21.7B
$1.97M 0.03%
71,704
-1,000
-1% -$26.3K
RBLX icon
495
Roblox
RBLX
$35.3B
$1.96M 0.03%
69,023
+22,348
+48% +$785K
CRL icon
496
Charles River Laboratories
CRL
$11.5B
$1.96M 0.03%
8,995
-100
-1% -$21.8K
CE icon
497
Celanese
CE
$4.73B
$1.96M 0.03%
19,160
-200
-1% -$19.8K
DOCU
498
DocuSign
DOCU
$11.1B
$1.96M 0.03%
35,287
– –
WTRG icon
499
Essential Utilities
WTRG
$11.6B
$1.95M 0.03%
40,898
-400
-1% -$18.1K
CPB icon
500
Campbell Soup
CPB
$6.86B
$1.95M 0.03%
34,290
-500
-1% -$26.2K
18 19
20
21 22

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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.