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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
ICLR icon
501
Icon
ICLR
$13.9B
$1.94M 0.03%
9,987
-100
-1% -$19.8K
SRPT icon
502
Sarepta Therapeutics
SRPT
$1.63B
$1.94M 0.03%
14,971
– –
TRU icon
503
TransUnion
TRU
$16.2B
$1.94M 0.03%
34,180
-100
-0.3% -$5.86K
RCL icon
504
Royal Caribbean
RCL
$86.5B
$1.94M 0.03%
39,219
– –
LYV icon
505
Live Nation Entertainment
LYV
$42.1B
$1.93M 0.03%
27,695
+231
+0.8% +$17.1K
SEDG icon
506
SolarEdge
SEDG
$2.44B
$1.93M 0.03%
6,800
-100
-1% -$26.5K
OKTA icon
507
Okta
OKTA
$23.7B
$1.93M 0.03%
28,175
+200
+0.7% +$11.4K
HSIC icon
508
Henry Schein
HSIC
$9.76B
$1.92M 0.03%
24,055
-300
-1% -$22.7K
BILL icon
509
BILL Holdings
BILL
$4.62B
$1.92M 0.03%
17,610
+100
+0.6% +$12K
MGM icon
510
MGM Resorts International
MGM
$11.8B
$1.92M 0.03%
57,144
-1,600
-3% -$55.4K
GL icon
511
Globe Life
GL
$13.9B
$1.91M 0.03%
15,847
-400
-2% -$45.7K
REG icon
512
Regency Centers
REG
$14.8B
$1.91M 0.03%
30,480
-200
-0.7% -$12.3K
BXP icon
513
Boston Properties
BXP
$11.2B
$1.89M 0.03%
28,005
+100
+0.4% +$7.09K
CHRW icon
514
C.H. Robinson
CHRW
$20B
$1.89M 0.03%
20,598
-1,300
-6% -$124K
EQH icon
515
Equitable Holdings
EQH
$13.5B
$1.88M 0.03%
65,538
-1,500
-2% -$44.4K
DECK icon
516
Deckers Outdoor
DECK
$14.2B
$1.87M 0.03%
28,182
– –
ARES icon
517
Ares Management
ARES
$28.8B
$1.87M 0.03%
27,300
+200
+0.7% +$14.4K
MAS icon
518
Masco
MAS
$16.5B
$1.86M 0.03%
39,881
-500
-1% -$24.1K
SCI icon
519
Service Corp International
SCI
$11.7B
$1.84M 0.03%
26,554
-1,100
-4% -$73.3K
MKTX icon
520
MarketAxess Holdings
MKTX
$4.34B
$1.83M 0.03%
6,577
-100
-1% -$25.7K
PHM icon
521
Pultegroup
PHM
$25.7B
$1.83M 0.03%
40,276
-1,000
-2% -$42.1K
CPNG icon
522
Coupang
CPNG
$27.7B
$1.83M 0.03%
124,400
+51,400
+70% +$907K
DELL icon
523
Dell
DELL
$253B
$1.81M 0.03%
44,993
-1,400
-3% -$55.4K
JNPR
524
DELISTED
Juniper Networks
JNPR
$1.81M 0.03%
56,516
-600
-1% -$18.2K
DAL icon
525
Delta Air Lines
DAL
$58.8B
$1.79M 0.03%
54,325
+300
+0.6% +$9.94K
19 20
21
22 23

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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.