We are live on ! Find out more
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
FNF icon
526
Fidelity National Financial
FNF
$14.6B
$1.78M 0.03%
47,375
-1,895
-4% -$71.1K
WDC icon
527
Western Digital
WDC
$160B
$1.78M 0.03%
74,439
+662
+0.9% +$17.5K
DAR icon
528
Darling Ingredients
DAR
$9.28B
$1.77M 0.03%
28,300
-500
-2% -$35.3K
NLY icon
529
Annaly Capital Management
NLY
$17.4B
$1.75M 0.03%
82,931
+5,799
+8% +$114K
EMN icon
530
Eastman Chemical
EMN
$7.79B
$1.73M 0.03%
21,299
-600
-3% -$48.3K
JAZZ icon
531
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.73M 0.03%
10,836
+100
+0.9% +$14.7K
ENTG icon
532
Entegris
ENTG
$18B
$1.73M 0.03%
26,300
-300
-1% -$22.1K
PARA
533
DELISTED
Paramount Global Class B
PARA
$1.72M 0.03%
101,863
-1,300
-1% -$23.9K
ABNB icon
534
Airbnb
ABNB
$90.9B
$1.72M 0.03%
20,100
-600
-3% -$60.6K
MTN icon
535
Vail Resorts
MTN
$5.6B
$1.71M 0.03%
7,164
-48
-0.7% -$11.3K
KMX icon
536
CarMax
KMX
$8.36B
$1.71M 0.03%
28,009
-700
-2% -$44.9K
FIVE icon
537
Five Below
FIVE
$11.5B
$1.71M 0.03%
9,641
-200
-2% -$31.5K
VFC icon
538
VF Corp
VFC
$7.16B
$1.7M 0.03%
61,751
-800
-1% -$23.5K
BBWI icon
539
Bath & Body Works
BBWI
$4.13B
$1.7M 0.03%
40,432
-500
-1% -$18.6K
RGA icon
540
Reinsurance Group of America
RGA
$15.9B
$1.7M 0.03%
11,989
+100
+0.8% +$14K
RIVN icon
541
Rivian
RIVN
$24.2B
$1.69M 0.03%
91,900
-1,200
-1% -$35.3K
ARMK icon
542
Aramark
ARMK
$15.1B
$1.69M 0.03%
56,742
-1,108
-2% -$30.6K
HEI.A icon
543
HEICO Corp Class A
HEI.A
$36.8B
$1.69M 0.03%
14,121
– –
LUV icon
544
Southwest Airlines
LUV
$22.7B
$1.69M 0.03%
50,213
+300
+0.6% +$10.8K
BKI
545
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.69M 0.03%
27,317
-400
-1% -$24.3K
ZS icon
546
Zscaler
ZS
$24.5B
$1.68M 0.03%
15,042
+100
+0.7% +$13.6K
CCK icon
547
Crown Holdings
CCK
$13.2B
$1.68M 0.03%
20,426
-600
-3% -$47.8K
BLDR icon
548
Builders FirstSource
BLDR
$7.93B
$1.67M 0.03%
25,800
-1,800
-7% -$112K
BWA icon
549
BorgWarner
BWA
$13B
$1.67M 0.03%
47,170
-1,363
-3% -$46.4K
EWBC icon
550
East-West Bancorp
EWBC
$18B
$1.66M 0.03%
25,224
– –
20 21
22
23 24

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.