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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
AGCO icon
576
AGCO
AGCO
$8.93B
$1.52M 0.02%
10,942
-200
-2% -$24.7K
WOLF icon
577
Wolfspeed
WOLF
$1.12B
$1.51M 0.02%
21,800
+1,200
+6% +$106K
ROL icon
578
Rollins
ROL
$18.8B
$1.5M 0.02%
41,018
-500
-1% -$19.4K
ROIC
579
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.49M 0.02%
99,084
+13,900
+16% +$204K
TWLO icon
580
Twilio
TWLO
$29.4B
$1.48M 0.02%
30,319
+300
+1% +$17.1K
G icon
581
Genpact
G
$5.87B
$1.48M 0.02%
31,904
-700
-2% -$31.8K
FCNCA icon
582
First Citizens BancShares
FCNCA
$24.9B
$1.48M 0.02%
1,948
-219
-10% -$176K
CASY icon
583
Casey's General Stores
CASY
$32B
$1.48M 0.02%
6,575
-100
-1% -$22.8K
LSI
584
DELISTED
Life Storage, Inc.
LSI
$1.47M 0.02%
14,936
-33,970
-69% -$3.56M
WSO icon
585
Watsco Inc
WSO
$15.1B
$1.46M 0.02%
5,853
– –
CLF icon
586
Cleveland-Cliffs
CLF
$7.03B
$1.46M 0.02%
90,600
-2,100
-2% -$31.6K
SITC icon
587
SITE Centers
SITC
$234M
$1.46M 0.02%
136,782
– –
NOV icon
588
NOV
NOV
$7.22B
$1.46M 0.02%
69,703
– –
LECO icon
589
Lincoln Electric
LECO
$14.6B
$1.45M 0.02%
10,052
– –
FRT icon
590
Federal Realty Investment Trust
FRT
$11B
$1.45M 0.02%
14,370
– –
KNX icon
591
Knight Transportation
KNX
$11.4B
$1.45M 0.02%
27,683
-400
-1% -$20.7K
LAMR icon
592
Lamar Advertising Co
LAMR
$16.4B
$1.45M 0.02%
15,357
– –
CGNX icon
593
Cognex
CGNX
$9.99B
$1.45M 0.02%
30,695
– –
NNN icon
594
NNN REIT
NNN
$9.38B
$1.44M 0.02%
31,486
+300
+1% +$13K
STOR
595
DELISTED
STORE Capital Corporation
STOR
$1.44M 0.02%
44,859
-600
-1% -$19K
HAS icon
596
Hasbro
HAS
$13.4B
$1.44M 0.02%
23,557
– –
CTLT
597
DELISTED
CATALENT, INC.
CTLT
$1.43M 0.02%
31,709
+1,300
+4% +$70.7K
OC icon
598
Owens Corning
OC
$11.7B
$1.42M 0.02%
16,682
-600
-3% -$52.6K
PEN icon
599
Penumbra
PEN
$12.6B
$1.42M 0.02%
6,364
– –
RRX icon
600
Regal Rexnord
RRX
$13.6B
$1.41M 0.02%
11,760
-300
-2% -$39.3K
22 23
24
25 26

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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.