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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
WMS icon
801
Advanced Drainage Systems
WMS
$11B
$517K 0.01%
6,311
– –
WSC icon
802
WillScot Mobile Mini Holdings
WSC
$4.85B
$497K 0.01%
11,000
– –
PFGC icon
803
Performance Food Group
PFGC
$18B
$479K 0.01%
8,200
+200
+3% +$10.9K
GH icon
804
Guardant Health
GH
$19.3B
$476K 0.01%
17,500
– –
BJ icon
805
BJs Wholesale Club
BJ
$12.1B
$470K 0.01%
7,100
– –
DEI icon
806
Douglas Emmett
DEI
$2.03B
$467K 0.01%
29,802
– –
LSCC icon
807
Lattice Semiconductor
LSCC
$16.8B
$467K 0.01%
7,200
– –
ALK icon
808
Alaska Air
ALK
$5.3B
$453K 0.01%
10,555
– –
OSH
809
DELISTED
Oak Street Health, Inc.
OSH
$450K 0.01%
20,900
– –
UNM icon
810
Unum
UNM
$13.8B
$439K 0.01%
10,700
– –
WBS icon
811
Webster Financial
WBS
$12.5B
$439K 0.01%
9,273
-200
-2% -$10K
AA icon
812
Alcoa
AA
$11.6B
$432K 0.01%
9,500
– –
MNDY icon
813
monday.com
MNDY
$3.47B
$425K 0.01%
3,486
– –
APP icon
814
Applovin
APP
$139B
$423K 0.01%
40,200
– –
MQ icon
815
Marqeta
MQ
$1.85B
$420K 0.01%
17,181
– –
SMRT icon
816
SmartRent
SMRT
$186M
$413K 0.01%
170,082
– –
TTEK icon
817
Tetra Tech
TTEK
$8.28B
$409K 0.01%
14,100
+100
+0.7% +$2.89K
NWS icon
818
News Corp Class B
NWS
$16.8B
$405K 0.01%
21,960
– –
COLD icon
819
Americold
COLD
$4.17B
$404K 0.01%
14,260
– –
CHDN icon
820
Churchill Downs
CHDN
$6.15B
$402K 0.01%
3,800
– –
LBTYA icon
821
Liberty Global Class A
LBTYA
$3.35B
$393K 0.01%
20,760
-1,200
-5% -$21.8K
XPEV icon
822
XPeng
XPEV
$12.2B
$390K 0.01%
39,198
– –
ROVR
823
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$389K 0.01%
105,933
– –
ACHC icon
824
Acadia Healthcare
ACHC
$2.99B
$387K 0.01%
4,700
– –
KBR icon
825
KBR
KBR
$4.67B
$385K 0.01%
7,300
– –
31 32
33
34 35

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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
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HI
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CIM
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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.