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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
OGE icon
601
OGE Energy
OGE
$10.2B
$1.41M 0.02%
35,662
– –
RNR icon
602
RenaissanceRe
RNR
$13.9B
$1.4M 0.02%
7,607
-200
-3% -$33.7K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.4M 0.02%
25,306
– –
CCL icon
604
Carnival Corporation Ltd
CCL
$38.7B
$1.39M 0.02%
173,050
+1,800
+1% +$15.5K
RHI icon
605
Robert Half
RHI
$4.04B
$1.39M 0.02%
18,825
-500
-3% -$38.1K
UGI icon
606
UGI
UGI
$7.92B
$1.38M 0.02%
37,238
– –
CFR icon
607
Cullen/Frost Bankers
CFR
$10.5B
$1.38M 0.02%
10,296
-200
-2% -$28.4K
CBSH icon
608
Commerce Bancshares
CBSH
$8.64B
$1.37M 0.02%
23,383
-562
-2% -$32.7K
JLL icon
609
Jones Lang LaSalle
JLL
$15.9B
$1.37M 0.02%
8,573
– –
PCTY icon
610
Paylocity
PCTY
$7.43B
$1.36M 0.02%
7,000
-100
-1% -$21.5K
WHR icon
611
Whirlpool
WHR
$2.49B
$1.36M 0.02%
9,598
+100
+1% +$14.2K
WSM icon
612
Williams-Sonoma
WSM
$27.8B
$1.35M 0.02%
23,576
-800
-3% -$48K
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.02%
24,360
– –
NVCR icon
614
NovoCure
NVCR
$1.89B
$1.35M 0.02%
18,400
– –
LII icon
615
Lennox International
LII
$18.9B
$1.35M 0.02%
5,626
-51
-0.9% -$12.5K
DT icon
616
Dynatrace
DT
$12.7B
$1.34M 0.02%
35,100
-700
-2% -$25.4K
CIEN icon
617
Ciena
CIEN
$49.6B
$1.34M 0.02%
26,300
-600
-2% -$27.1K
BEN icon
618
Franklin Resources
BEN
$17.3B
$1.33M 0.02%
50,481
-1,100
-2% -$27.3K
MANH icon
619
Manhattan Associates
MANH
$9.95B
$1.33M 0.02%
10,955
-300
-3% -$36.9K
P
620
Everpure Inc
P
$24.3B
$1.33M 0.02%
49,689
-700
-1% -$20.4K
PNR icon
621
Pentair
PNR
$10.8B
$1.33M 0.02%
29,473
– –
RGLD icon
622
Royal Gold
RGLD
$16.6B
$1.32M 0.02%
11,696
– –
CHE icon
623
Chemed
CHE
$6.87B
$1.31M 0.02%
2,569
-78
-3% -$38K
FBIN icon
624
Fortune Brands Innovations
FBIN
$6.09B
$1.31M 0.02%
22,892
-4,477
-16% -$235K
BRKR icon
625
Bruker
BRKR
$9.58B
$1.31M 0.02%
19,116
-400
-2% -$25.4K
23 24
25
26 27

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.