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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
VOYA icon
676
Voya Financial
VOYA
$8.98B
$1.07M 0.02%
17,426
– –
COUP
677
DELISTED
Coupa Software Incorporated
COUP
$1.06M 0.02%
13,412
– –
SON icon
678
Sonoco
SON
$5.8B
$1.06M 0.02%
17,381
– –
AGNC icon
679
AGNC Investment
AGNC
$12.4B
$1.05M 0.02%
101,275
+7,900
+8% +$72.2K
EHC icon
680
Encompass Health
EHC
$11.3B
$1.05M 0.02%
17,488
– –
UAL icon
681
United Airlines
UAL
$39.1B
$1.04M 0.02%
27,700
– –
AMG icon
682
Affiliated Managers Group
AMG
$9.61B
$1.04M 0.02%
6,580
-300
-4% -$42.4K
OSK icon
683
Oshkosh
OSK
$9.66B
$1.04M 0.02%
11,794
– –
LSTR icon
684
Landstar System
LSTR
$6.5B
$1.03M 0.02%
6,352
-100
-2% -$16.1K
SGI
685
Somnigroup International
SGI
$15.3B
$1.03M 0.02%
30,068
-800
-3% -$24.1K
VVV icon
686
Valvoline
VVV
$5.05B
$1.02M 0.02%
31,352
-800
-2% -$24.2K
FLG
687
Flagstar Bank National Association
FLG
$5.74B
$1.02M 0.02%
39,566
+12,567
+47% +$336K
AXTA icon
688
Axalta
AXTA
$7.22B
$1.01M 0.02%
39,511
– –
HOG icon
689
Harley-Davidson
HOG
$2.61B
$1M 0.02%
24,048
– –
PII icon
690
Polaris
PII
$4.25B
$995K 0.02%
9,849
-300
-3% -$31.3K
BE icon
691
Bloom Energy
BE
$53.5B
$993K 0.02%
51,930
– –
LAD icon
692
Lithia Motors
LAD
$7.88B
$991K 0.02%
4,839
– –
SKX
693
DELISTED
Skechers
SKX
$991K 0.02%
23,616
– –
AZPN
694
DELISTED
Aspen Technology Inc
AZPN
$988K 0.02%
4,811
-100
-2% -$23.2K
ELAN icon
695
Elanco Animal Health
ELAN
$12.7B
$973K 0.02%
79,586
– –
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$970K 0.02%
24,293
+400
+2% +$15.6K
MHK icon
697
Mohawk Industries
MHK
$7.05B
$966K 0.02%
9,455
– –
AER icon
698
AerCap
AER
$23.9B
$964K 0.02%
16,531
– –
ASH icon
699
Ashland
ASH
$3.04B
$964K 0.02%
8,961
-200
-2% -$21.1K
FLO icon
700
Flowers Foods
FLO
$1.62B
$961K 0.02%
33,422
– –
26 27
28
29 30

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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
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
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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.