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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
LEG icon
751
Leggett & Platt
LEG
$1.5B
$762K 0.01%
23,653
– –
DVA icon
752
DaVita
DVA
$15.2B
$761K 0.01%
10,187
– –
CAR icon
753
Avis
CAR
$5.78B
$754K 0.01%
4,600
-700
-13% -$140K
QDEL icon
754
QuidelOrtho
QDEL
$1.15B
$754K 0.01%
8,800
– –
MAN icon
755
ManpowerGroup
MAN
$2.5B
$753K 0.01%
9,053
-400
-4% -$32.1K
SIRI icon
756
SiriusXM
SIRI
$10.5B
$741K 0.01%
12,689
– –
IART icon
757
Integra LifeSciences
IART
$1.52B
$735K 0.01%
13,110
– –
WIX icon
758
WIX.com
WIX
$2.36B
$734K 0.01%
9,553
– –
FOX icon
759
Fox Class B
FOX
$21.3B
$730K 0.01%
25,659
– –
CABO icon
760
Cable One
CABO
$224M
$729K 0.01%
1,024
-36
-3% -$26.8K
ESTC icon
761
Elastic
ESTC
$6.37B
$721K 0.01%
14,000
+200
+1% +$12K
TXG icon
762
10x Genomics
TXG
$5.83B
$718K 0.01%
19,708
– –
NN icon
763
NextNav
NN
$1.73B
$715K 0.01%
244,196
– –
WEN icon
764
Wendy's
WEN
$1.39B
$705K 0.01%
31,169
– –
CLVT icon
765
Clarivate
CLVT
$1.36B
$699K 0.01%
83,800
– –
AAL icon
766
American Airlines Group
AAL
$9.9B
$698K 0.01%
54,893
– –
THO icon
767
Thor Industries
THO
$3.98B
$693K 0.01%
9,177
-300
-3% -$24.1K
DKNG icon
768
DraftKings
DKNG
$12B
$681K 0.01%
59,800
+1,800
+3% +$25.1K
TDOC icon
769
Teladoc Health
TDOC
$1.61B
$678K 0.01%
28,675
– –
AMPL icon
770
Amplitude
AMPL
$1.15B
$674K 0.01%
55,807
– –
SOFI icon
771
SoFi Technologies
SOFI
$21.7B
$656K 0.01%
142,300
– –
BFAM icon
772
Bright Horizons
BFAM
$4.1B
$653K 0.01%
10,355
– –
VNO icon
773
Vornado Realty Trust
VNO
$7.43B
$651K 0.01%
31,303
– –
LCID icon
774
Lucid Motors
LCID
$2.54B
$650K 0.01%
9,510
– –
CHH icon
775
Choice Hotels
CHH
$5.15B
$645K 0.01%
5,726
-400
-7% -$47.8K
29 30
31
32 33

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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.