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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
POST icon
726
Post Holdings
POST
$4.14B
$870K 0.01%
9,640
-300
-3% -$26.7K
ROKU icon
727
Roku
ROKU
$21.2B
$869K 0.01%
21,344
+200
+0.9% +$10.4K
ONTF
728
DELISTED
ON24
ONTF
$851K 0.01%
98,579
– –
CXT icon
729
Crane NXT
CXT
$3.12B
$850K 0.01%
24,374
– –
THG icon
730
Hanover Insurance
THG
$7.68B
$847K 0.01%
6,265
-200
-3% -$27.9K
OLED icon
731
Universal Display
OLED
$3.81B
$845K 0.01%
7,820
– –
ALV icon
732
Autoliv
ALV
$8.76B
$837K 0.01%
10,931
– –
FIVN icon
733
FIVE9
FIVN
$1.96B
$835K 0.01%
12,300
– –
TREX icon
734
Trex
TREX
$4.57B
$834K 0.01%
19,700
– –
PVH icon
735
PVH
PVH
$3.87B
$822K 0.01%
11,648
-700
-6% -$41.7K
PENN icon
736
PENN Entertainment
PENN
$2.83B
$817K 0.01%
27,500
-800
-3% -$26K
HOOD icon
737
Robinhood
HOOD
$85.9B
$814K 0.01%
100,000
– –
SRCL
738
DELISTED
Stericycle Inc
SRCL
$814K 0.01%
16,315
– –
PRGO icon
739
Perrigo
PRGO
$1.4B
$813K 0.01%
23,839
– –
EEFT icon
740
Euronet Worldwide
EEFT
$3.01B
$806K 0.01%
8,545
– –
GXO icon
741
GXO Logistics
GXO
$6.13B
$805K 0.01%
18,857
– –
KRC icon
742
Kilroy Realty
KRC
$4.58B
$801K 0.01%
20,701
– –
ACLX
743
DELISTED
Arcellx
ACLX
$799K 0.01%
+25,789
New +$592K
UHAL.B icon
744
U-Haul Holding Co Series N
UHAL.B
$12.5B
$792K 0.01%
+14,397
New +$834K
NBIS
745
Nebius Group N.V.
NBIS
$47.7B
$780K 0.01%
41,207
– –
TKR icon
746
Timken Company
TKR
$9.81B
$775K 0.01%
10,962
-300
-3% -$21K
DLB icon
747
Dolby
DLB
$4.85B
$771K 0.01%
10,927
– –
SLGN icon
748
Silgan Holdings
SLGN
$4.92B
$768K 0.01%
14,822
-400
-3% -$19.6K
RL icon
749
Ralph Lauren
RL
$22.6B
$767K 0.01%
7,259
-300
-4% -$30K
OLO
750
DELISTED
Olo Inc
OLO
$763K 0.01%
122,059
– –
28 29
30
31 32

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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
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.