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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
ORI icon
651
Old Republic International
ORI
$10.7B
$1.21M 0.02%
50,121
– –
XRAY icon
652
Dentsply Sirona
XRAY
$2.68B
$1.21M 0.02%
37,869
-800
-2% -$24.1K
IVZ icon
653
Invesco
IVZ
$13.1B
$1.2M 0.02%
66,878
– –
AIZ icon
654
Assurant
AIZ
$14B
$1.19M 0.02%
9,518
-100
-1% -$13.3K
MPT
655
Medical Properties Trust
MPT
$2.86B
$1.18M 0.02%
105,667
– –
OHI icon
656
Omega Healthcare
OHI
$15.4B
$1.16M 0.02%
41,660
-800
-2% -$24.1K
CW icon
657
Curtiss-Wright
CW
$26.7B
$1.16M 0.02%
6,951
+100
+1% +$16.7K
BAP icon
658
Credicorp
BAP
$30.9B
$1.15M 0.02%
8,500
– –
GNTX icon
659
Gentex
GNTX
$5.12B
$1.15M 0.02%
42,107
– –
ARW icon
660
Arrow Electronics
ARW
$10.7B
$1.14M 0.02%
10,916
-500
-4% -$51.6K
INGR icon
661
Ingredion
INGR
$6.48B
$1.14M 0.02%
11,613
-300
-3% -$27.7K
PLUG icon
662
Plug Power
PLUG
$2.76B
$1.14M 0.02%
91,800
-1,200
-1% -$19.1K
WAL icon
663
Western Alliance Bancorporation
WAL
$9.1B
$1.13M 0.02%
18,911
– –
PB icon
664
Prosperity Bancshares
PB
$8.79B
$1.12M 0.02%
15,437
-400
-3% -$28.9K
GNRC icon
665
Generac Holdings
GNRC
$11.3B
$1.12M 0.02%
11,096
– –
BSY icon
666
Bentley Systems
BSY
$10.9B
$1.11M 0.02%
30,100
– –
U icon
667
Unity
U
$13.7B
$1.11M 0.02%
38,845
+2,200
+6% +$68.9K
CG icon
668
Carlyle Group
CG
$16.6B
$1.11M 0.02%
37,100
– –
WH icon
669
Wyndham Hotels & Resorts
WH
$5.59B
$1.1M 0.02%
15,468
-800
-5% -$56.6K
PATH icon
670
UiPath
PATH
$6.28B
$1.1M 0.02%
86,612
– –
DXC icon
671
DXC Technology
DXC
$1.77B
$1.09M 0.02%
41,246
– –
ST icon
672
Sensata Technologies
ST
$6.68B
$1.09M 0.02%
26,898
-900
-3% -$37.5K
LSXMK
673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.08M 0.02%
35,743
– –
MDU icon
674
MDU Resources
MDU
$4.35B
$1.08M 0.02%
93,866
-1,841
-2% -$20.7K
SEIC icon
675
SEI Investments
SEIC
$12.4B
$1.08M 0.02%
18,574
– –
25 26
27
28 29

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.