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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
CPRI icon
826
Capri Holdings
CPRI
$1.82B
$384K 0.01%
6,700
-400
-6% -$20.2K
ONEM
827
DELISTED
1Life Healthcare
ONEM
$383K 0.01%
22,944
– –
AMC icon
828
AMC Entertainment Holdings
AMC
$2.24B
$374K 0.01%
9,180
– –
AFRM icon
829
Affirm
AFRM
$24.5B
$373K 0.01%
38,609
+6,200
+19% +$93.4K
CACI icon
830
CACI
CACI
$11B
$372K 0.01%
1,238
+38
+3% +$11.1K
TW icon
831
Tradeweb Markets
TW
$21.7B
$370K 0.01%
5,700
– –
CHPT icon
832
ChargePoint
CHPT
$140M
$365K 0.01%
1,915
– –
VMI icon
833
Valmont Industries
VMI
$9.61B
$364K 0.01%
1,100
– –
OLN icon
834
Olin
OLN
$2.49B
$358K 0.01%
6,759
-300
-4% -$15.9K
PLNT icon
835
Planet Fitness
PLNT
$4.29B
$355K 0.01%
4,500
– –
IBKR icon
836
Interactive Brokers
IBKR
$41.1B
$355K 0.01%
19,600
– –
CRSP icon
837
CRISPR Therapeutics
CRSP
$4.6B
$354K 0.01%
8,700
– –
SMG icon
838
ScottsMiracle-Gro
SMG
$4.06B
$350K 0.01%
7,203
– –
MRTX
839
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$349K 0.01%
7,700
– –
DKS icon
840
Dick's Sporting Goods
DKS
$18.4B
$345K 0.01%
2,872
– –
SWN
841
DELISTED
Southwestern Energy Company
SWN
$345K 0.01%
58,900
– –
NVT icon
842
nVent Electric
NVT
$24.1B
$336K 0.01%
8,723
– –
FR icon
843
First Industrial Realty Trust
FR
$8.81B
$335K 0.01%
6,941
– –
ERIE icon
844
Erie Indemnity
ERIE
$11.9B
$335K 0.01%
1,346
+46
+4% +$11.8K
NXST icon
845
Nexstar Media Group
NXST
$5.67B
$333K 0.01%
1,900
-100
-5% -$17.6K
MAT icon
846
Mattel
MAT
$4.3B
$332K 0.01%
18,600
– –
FYBR
847
DELISTED
Frontier Communications
FYBR
$331K 0.01%
13,000
– –
DBX icon
848
Dropbox
DBX
$7.13B
$331K 0.01%
14,800
– –
NTLA icon
849
Intellia Therapeutics
NTLA
$1.49B
$328K 0.01%
9,400
– –
EGP icon
850
EastGroup Properties
EGP
$11.3B
$326K 0.01%
2,200
– –
32 33
34
35 36

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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.