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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
PLTR icon
776
Palantir
PLTR
$315B
$634K 0.01%
98,800
+3,100
+3% +$23.5K
DISH
777
DELISTED
DISH Network Corp.
DISH
$624K 0.01%
44,478
– –
ACI icon
778
Albertsons Companies
ACI
$5.57B
$624K 0.01%
30,100
– –
LBTYK icon
779
Liberty Global Class C
LBTYK
$3.27B
$619K 0.01%
31,835
-3,400
-10% -$64.3K
XP icon
780
XP
XP
$8.65B
$617K 0.01%
40,200
– –
PPLI
781
People Inc
PPLI
$3.15B
$609K 0.01%
16,732
– –
XPO icon
782
XPO
XPO
$24.4B
$608K 0.01%
18,257
-12,470
-41% -$420K
QGEN icon
783
Qiagen
QGEN
$8.47B
$607K 0.01%
11,469
+188
+2% +$9.27K
LYFT icon
784
Lyft
LYFT
$5.73B
$604K 0.01%
54,800
– –
WLK icon
785
Westlake Corp
WLK
$9.27B
$604K 0.01%
5,888
-100
-2% -$10.1K
GFS icon
786
GlobalFoundries
GFS
$29.2B
$604K 0.01%
11,200
– –
JHG
787
DELISTED
Janus Henderson
JHG
$580K 0.01%
24,654
– –
PK icon
788
Park Hotels & Resorts
PK
$3.03B
$579K 0.01%
49,090
+11,700
+31% +$143K
COLM icon
789
Columbia Sportswear
COLM
$3.25B
$569K 0.01%
6,500
– –
ICUI icon
790
ICU Medical
ICUI
$4.04B
$562K 0.01%
3,571
– –
VNT icon
791
Vontier
VNT
$4.48B
$557K 0.01%
28,833
– –
DNB
792
DELISTED
Dun & Bradstreet
DNB
$552K 0.01%
45,000
– –
IPGP icon
793
IPG Photonics
IPGP
$3.81B
$550K 0.01%
5,814
-400
-6% -$35.9K
CACC icon
794
Credit Acceptance
CACC
$5.78B
$546K 0.01%
1,150
-100
-8% -$45.9K
AGR
795
DELISTED
Avangrid, Inc.
AGR
$544K 0.01%
12,657
– –
FLYW icon
796
Flywire
FLYW
$1.99B
$537K 0.01%
+21,961
New +$473K
BOKF icon
797
BOK Financial
BOKF
$8.58B
$534K 0.01%
5,145
-200
-4% -$20.3K
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$531K 0.01%
18,375
– –
RNG icon
799
RingCentral
RNG
$4.5B
$525K 0.01%
14,834
– –
IONQ icon
800
IonQ
IONQ
$13.4B
$520K 0.01%
+150,761
New +$728K
30 31
32
33 34

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MPI
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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.