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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
IAA
701
DELISTED
IAA, Inc. Common Stock
IAA
$960K 0.02%
24,003
– –
AMCR icon
702
Amcor
AMCR
$20.9B
$959K 0.02%
16,100
+220
+1% +$12.8K
LUMN icon
703
Lumen
LUMN
$6.45B
$953K 0.02%
182,544
– –
LFUS icon
704
Littelfuse
LFUS
$10.2B
$951K 0.02%
4,318
+50
+1% +$11.2K
STWD icon
705
Starwood Property Trust
STWD
$6.15B
$951K 0.02%
51,861
– –
MORN icon
706
Morningstar
MORN
$6.94B
$950K 0.02%
4,385
– –
FAF icon
707
First American
FAF
$7.79B
$949K 0.02%
18,133
– –
TOL icon
708
Toll Brothers
TOL
$14.1B
$948K 0.02%
18,982
-500
-3% -$23K
DTM icon
709
DT Midstream
DTM
$14.3B
$947K 0.02%
17,129
– –
WU icon
710
Western Union
WU
$2.55B
$936K 0.01%
67,968
-1,800
-3% -$24.9K
AYI icon
711
Acuity Brands
AYI
$10.1B
$932K 0.01%
5,627
-200
-3% -$35.5K
GWRE icon
712
Guidewire Software
GWRE
$12.4B
$932K 0.01%
14,890
– –
LNC icon
713
Lincoln National
LNC
$7.88B
$923K 0.01%
30,050
-600
-2% -$23.8K
RH icon
714
RH
RH
$3.4B
$922K 0.01%
3,449
-100
-3% -$26.1K
BC icon
715
Brunswick
BC
$5.24B
$918K 0.01%
12,740
-600
-4% -$42.7K
AIRC
716
DELISTED
Apartment Income REIT Corp.
AIRC
$918K 0.01%
26,762
-1,100
-4% -$40.3K
NCLH icon
717
Norwegian Cruise Line
NCLH
$9.2B
$916K 0.01%
74,850
– –
SCCO icon
718
Southern Copper
SCCO
$141B
$910K 0.01%
16,261
– –
Z icon
719
Zillow
Z
$7.32B
$910K 0.01%
28,245
-700
-2% -$23.2K
HUN icon
720
Huntsman Corp
HUN
$2.06B
$898K 0.01%
32,696
-1,500
-4% -$40.8K
EXEL icon
721
Exelixis
EXEL
$14B
$891K 0.01%
55,563
– –
NWL icon
722
Newell Brands
NWL
$2.2B
$886K 0.01%
67,714
– –
RUN icon
723
Sunrun
RUN
$2.38B
$879K 0.01%
36,600
– –
MKSI icon
724
MKS Inc
MKSI
$21.3B
$876K 0.01%
10,334
– –
NATI
725
DELISTED
National Instruments Corp
NATI
$871K 0.01%
23,607
– –
27 28
29
30 31

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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.