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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
T icon
51
AT&T
T
$167B
$23.4M 0.37%
1,271,784
-11,900
-0.9% -$213K
NFLX icon
52
Netflix
NFLX
$293B
$22.9M 0.36%
777,760
+1,330
+0.2% +$37.3K
UPS icon
53
United Parcel Service
UPS
$96B
$22.7M 0.36%
130,618
-1,200
-0.9% -$208K
CRM icon
54
Salesforce
CRM
$142B
$22.7M 0.36%
171,032
-1,600
-0.9% -$233K
UNP icon
55
Union Pacific
UNP
$178B
$22.6M 0.36%
109,219
-3,300
-3% -$677K
IBM icon
56
IBM
IBM
$204B
$22.5M 0.36%
159,905
-1,400
-0.9% -$193K
SCHW
57
Charles Schwab
SCHW
$181B
$22.5M 0.36%
269,970
-2,500
-0.9% -$194K
ORCL icon
58
Oracle
ORCL
$345B
$22.2M 0.35%
271,441
+200
+0.1% +$15.2K
CAT icon
59
Caterpillar
CAT
$402B
$22.1M 0.35%
92,458
-2,100
-2% -$457K
LOW icon
60
Lowe's Companies
LOW
$119B
$22M 0.35%
110,355
-4,300
-4% -$859K
ELV icon
61
Elevance Health
ELV
$82.1B
$22M 0.35%
42,836
-353
-0.8% -$179K
QCOM icon
62
Qualcomm
QCOM
$179B
$21.9M 0.35%
199,057
-1,800
-0.9% -$211K
CVS icon
63
CVS Health
CVS
$137B
$21.7M 0.34%
232,829
-2,200
-0.9% -$212K
EQR icon
64
Equity Residential
EQR
$25.2B
$21.3M 0.34%
360,243
+50,700
+16% +$3.17M
DE icon
65
Deere & Co
DE
$169B
$21M 0.33%
48,953
-1,273
-3% -$517K
UDR icon
66
UDR
UDR
$12.8B
$20.4M 0.32%
525,668
+81,100
+18% +$3.2M
SBUX icon
67
Starbucks
SBUX
$118B
$20.2M 0.32%
203,704
-2,000
-1% -$189K
LMT icon
68
Lockheed Martin
LMT
$134B
$20.2M 0.32%
41,521
-998
-2% -$464K
GS icon
69
Goldman Sachs
GS
$309B
$20M 0.32%
58,281
-1,329
-2% -$463K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.7M 0.31%
42
-2
-5% -$898K
PLD icon
71
Prologis
PLD
$137B
$19.4M 0.31%
172,132
+39,691
+30% +$4.4M
SPGI icon
72
S&P Global
SPGI
$130B
$19.4M 0.31%
57,880
-1,900
-3% -$626K
INTC icon
73
Intel
INTC
$462B
$19.2M 0.3%
726,898
-6,800
-0.9% -$189K
GILD icon
74
Gilead Sciences
GILD
$162B
$19.1M 0.3%
223,010
-2,100
-0.9% -$166K
INTU icon
75
Intuit
INTU
$83.1B
$19M 0.3%
48,902
-532
-1% -$211K
1 2
3
4 5

Similar funds

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.