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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
AMH icon
551
American Homes 4 Rent
AMH
$12.2B
$1.65M 0.03%
54,817
+500
+0.9% +$15.9K
RGEN icon
552
Repligen
RGEN
$8.44B
$1.65M 0.03%
9,751
-200
-2% -$36.3K
TPR icon
553
Tapestry
TPR
$30.3B
$1.64M 0.03%
43,009
-2,100
-5% -$71.9K
AFG icon
554
American Financial Group
AFG
$12.1B
$1.64M 0.03%
11,917
-200
-2% -$27.4K
QRVO icon
555
Qorvo
QRVO
$8.06B
$1.63M 0.03%
18,024
-400
-2% -$36.1K
ALLE icon
556
Allegion
ALLE
$13.7B
$1.63M 0.03%
15,464
-200
-1% -$20.9K
VST icon
557
Vistra
VST
$49.9B
$1.62M 0.03%
69,727
-3,900
-5% -$90.2K
LBRDK icon
558
Liberty Broadband Class C
LBRDK
$4.69B
$1.62M 0.03%
21,177
-1,000
-5% -$81.3K
HII icon
559
Huntington Ingalls Industries
HII
$11.9B
$1.61M 0.03%
6,977
-51
-0.7% -$12K
FOXA icon
560
Fox Class A
FOXA
$24.2B
$1.6M 0.03%
52,721
-1,200
-2% -$36.6K
TAP icon
561
Molson Coors Class B
TAP
$7.96B
$1.6M 0.03%
30,985
-400
-1% -$20.5K
JBL icon
562
Jabil
JBL
$31.9B
$1.59M 0.03%
23,382
-600
-3% -$39.7K
BIO icon
563
Bio-Rad Laboratories Class A
BIO
$8.78B
$1.58M 0.03%
3,769
-72
-2% -$29.1K
WRK
564
DELISTED
WestRock Company
WRK
$1.58M 0.03%
44,820
-500
-1% -$17.4K
CHKP icon
565
Check Point Software Technologies
CHKP
$14.1B
$1.56M 0.02%
12,387
-200
-2% -$25K
AR icon
566
Antero Resources
AR
$10.5B
$1.56M 0.02%
50,300
-1,700
-3% -$58.7K
AAP icon
567
Advance Auto Parts
AAP
$3.48B
$1.56M 0.02%
10,587
-400
-4% -$64.8K
DAY
568
DELISTED
Dayforce
DAY
$1.55M 0.02%
24,123
-300
-1% -$18.9K
UHS icon
569
Universal Health Services
UHS
$9.94B
$1.55M 0.02%
10,972
-400
-4% -$47.2K
CMA
570
DELISTED
Comerica
CMA
$1.54M 0.02%
23,068
-300
-1% -$20.8K
PNW icon
571
Pinnacle West Capital
PNW
$12.8B
$1.53M 0.02%
20,182
– –
EXAS
572
DELISTED
Exact Sciences
EXAS
$1.53M 0.02%
30,886
– –
WYNN icon
573
Wynn Resorts
WYNN
$10.3B
$1.52M 0.02%
18,479
-400
-2% -$29.3K
FFIV icon
574
F5
FFIV
$23.3B
$1.52M 0.02%
10,585
-200
-2% -$29.3K
CZR icon
575
Caesars Entertainment
CZR
$6.1B
$1.52M 0.02%
36,500
– –
21 22
23
24 25

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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.