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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
HR icon
626
Healthcare Realty
HR
$7.53B
$1.31M 0.02%
67,803
– –
NRG icon
627
NRG Energy
NRG
$28.1B
$1.3M 0.02%
40,877
-1,400
-3% -$55.4K
LEA icon
628
Lear
LEA
$7.3B
$1.3M 0.02%
10,443
-300
-3% -$39.7K
ALLY icon
629
Ally Financial
ALLY
$13.3B
$1.29M 0.02%
52,948
-2,300
-4% -$61.2K
DCI icon
630
Donaldson
DCI
$10.8B
$1.29M 0.02%
21,976
– –
MIDD icon
631
Middleby
MIDD
$6.14B
$1.29M 0.02%
9,641
+100
+1% +$13.6K
ZION icon
632
Zions Bancorporation
ZION
$10B
$1.29M 0.02%
26,152
-500
-2% -$25K
SEE
633
DELISTED
Sealed Air
SEE
$1.28M 0.02%
25,736
-600
-2% -$29.3K
AOS icon
634
A.O. Smith
AOS
$8.71B
$1.27M 0.02%
22,254
-800
-3% -$44.7K
ATR icon
635
AptarGroup
ATR
$8.66B
$1.27M 0.02%
11,581
-200
-2% -$20.5K
FND icon
636
Floor & Decor
FND
$6.08B
$1.27M 0.02%
18,283
– –
SBNY
637
DELISTED
Signature Bank
SBNY
$1.27M 0.02%
11,030
– –
OGN icon
638
Organon & Co
OGN
$3.55B
$1.27M 0.02%
45,371
– –
WEX icon
639
WEX
WEX
$6.15B
$1.26M 0.02%
7,722
-200
-3% -$31.1K
STX icon
640
Seagate
STX
$171B
$1.26M 0.02%
23,938
+700
+3% +$37.2K
DINO icon
641
HF Sinclair
DINO
$16.2B
$1.25M 0.02%
23,997
-2,100
-8% -$121K
HEI icon
642
HEICO Corp
HEI
$50.3B
$1.24M 0.02%
8,090
+100
+1% +$15.6K
MASI
643
DELISTED
Masimo
MASI
$1.23M 0.02%
8,321
-200
-2% -$27.5K
USFD icon
644
US Foods
USFD
$22.2B
$1.23M 0.02%
36,168
– –
NWSA icon
645
News Corp Class A
NWSA
$14.9B
$1.23M 0.02%
67,500
-2,000
-3% -$34.7K
GLOB icon
646
Globant
GLOB
$1.46B
$1.23M 0.02%
7,300
– –
JEF icon
647
Jefferies Financial Group
JEF
$12.9B
$1.22M 0.02%
37,221
-837
-2% -$27.8K
GPK icon
648
Graphic Packaging
GPK
$3.38B
$1.22M 0.02%
54,714
– –
ZIP icon
649
ZipRecruiter
ZIP
$342M
$1.21M 0.02%
+73,874
New +$1.23M
ITT icon
650
ITT
ITT
$17.5B
$1.21M 0.02%
14,940
– –
24 25
26
27 28

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MPI
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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.