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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
(+5.1%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$6.29M |
| 2 |
Prologis
PLD
|
+$4.4M |
| 3 |
UDR
UDR
|
+$3.2M |
| 4 |
Equity Residential
EQR
|
+$3.17M |
| 5 |
Invitation Homes
INVH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
851
Saic
SAIC
$5.01B
| $322K | 0.01% |
2,900
-100
| -3% | -$10.5K |
|
|
SF
852
Stifel
SF
$12.5B
| $321K | 0.01% |
8,250
| – | – |
|
853
Nutanix
NTNX
$15.4B
| $320K | 0.01% |
12,300
+1,200
| +11% | +$32.8K |
|
854
Range Resources
RRC
$8.85B
| $315K | 0.01% |
12,600
-1,300
| -9% | -$35.6K |
|
855
Zillow
ZG
$7.32B
| $315K | 0.01% |
10,081
-700
| -6% | -$22.9K |
|
856
RXO
RXO
$3.98B
| $314K | 0.01% |
+18,257
| New | +$324K |
|
|
X
857
DELISTED
US Steel
X
| $313K | 0.01% |
12,500
| – | – |
|
858
Globus Medical
GMED
$10.6B
| $312K | ﹤0.01% |
4,200
| – | – |
|
859
H&R Block
HRB
$5.37B
| $310K | ﹤0.01% |
8,500
| – | – |
|
860
Clean Harbors
CLH
$15.9B
| $308K | ﹤0.01% |
2,700
| – | – |
|
861
Concentrix
CNXC
$1.5B
| $306K | ﹤0.01% |
2,300
| – | – |
|
|
WCC
862
WESCO International
WCC
$16.5B
| $300K | ﹤0.01% |
2,400
| – | – |
|
863
Woodward
WWD
$25B
| $299K | ﹤0.01% |
3,100
| – | – |
|
|
PDCE
864
DELISTED
PDC Energy, Inc.
PDCE
| $298K | ﹤0.01% |
4,700
-300
| -6% | -$20.9K |
|
865
Coinbase
COIN
$44.1B
| $297K | ﹤0.01% |
8,400
| – | – |
|
866
Reynolds Consumer Products
REYN
$5.37B
| $297K | ﹤0.01% |
9,900
| – | – |
|
867
Macy's
M
$6.57B
| $295K | ﹤0.01% |
14,300
| – | – |
|
868
JFrog
FROG
$9.84B
| $295K | ﹤0.01% |
13,808
| – | – |
|
869
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $293K | ﹤0.01% |
3,990
| – | – |
|
870
Idacorp
IDA
$8.2B
| $291K | ﹤0.01% |
2,700
| – | – |
|
871
National Fuel Gas
NFG
$7.67B
| $291K | ﹤0.01% |
4,600
| – | – |
|
872
Envista
NVST
$4.34B
| $290K | ﹤0.01% |
8,600
| – | – |
|
873
Mine Safety
MSA
$6.78B
| $288K | ﹤0.01% |
2,000
| – | – |
|
874
FTI Consulting
FCN
$4.88B
| $286K | ﹤0.01% |
1,800
| – | – |
|
|
SNV
875
DELISTED
Synovus
SNV
| $285K | ﹤0.01% |
7,600
| – | – |
|
Similar funds
MPI
CCM
FCM
MF
HL
DCP
HI
CIM
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.