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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
ADT icon
876
ADT
ADT
$5.24B
$285K ﹤0.01%
31,400
– –
PRI icon
877
Primerica
PRI
$9.81B
$284K ﹤0.01%
2,000
– –
IONS icon
878
Ionis Pharmaceuticals
IONS
$9.25B
$283K ﹤0.01%
7,500
– –
NYT icon
879
New York Times
NYT
$11.7B
$282K ﹤0.01%
8,700
– –
MTZ icon
880
MasTec
MTZ
$26.6B
$282K ﹤0.01%
+3,300
New +$271K
SITE icon
881
SiteOne Landscape Supply
SITE
$4.49B
$282K ﹤0.01%
2,400
– –
UNVR
882
DELISTED
Univar Solutions Inc.
UNVR
$280K ﹤0.01%
8,817
– –
BWXT icon
883
BWX Technologies
BWXT
$16.2B
$279K ﹤0.01%
4,800
– –
THC icon
884
Tenet Healthcare
THC
$21B
$273K ﹤0.01%
5,600
– –
WTFC icon
885
Wintrust Financial
WTFC
$10.7B
$270K ﹤0.01%
3,200
– –
ASTR
886
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$270K ﹤0.01%
41,520
– –
VAC icon
887
Marriott Vacations Worldwide
VAC
$3.4B
$269K ﹤0.01%
2,000
– –
BLD
888
DELISTED
TopBuild
BLD
$266K ﹤0.01%
1,700
– –
EXP icon
889
Eagle Materials
EXP
$6.69B
$266K ﹤0.01%
2,000
– –
GME icon
890
GameStop
GME
$9.66B
$262K ﹤0.01%
14,200
– –
BPOP icon
891
Popular Inc
BPOP
$10.9B
$262K ﹤0.01%
3,950
– –
SMAR
892
DELISTED
Smartsheet Inc.
SMAR
$260K ﹤0.01%
6,600
– –
HXL icon
893
Hexcel
HXL
$8.28B
$259K ﹤0.01%
4,400
– –
RYN icon
894
Rayonier
RYN
$6.52B
$254K ﹤0.01%
8,503
– –
LBRDA icon
895
Liberty Broadband Class A
LBRDA
$4.42B
$251K ﹤0.01%
3,308
– –
PEGA icon
896
Pegasystems
PEGA
$4.7B
$250K ﹤0.01%
14,598
– –
CC icon
897
Chemours
CC
$2.55B
$250K ﹤0.01%
8,150
– –
DM
898
DELISTED
Desktop Metal, Inc.
DM
$246K ﹤0.01%
18,052
– –
CFLT
899
DELISTED
Confluent
CFLT
$244K ﹤0.01%
+10,956
New +$254K
HE icon
900
Hawaiian Electric Industries
HE
$2.28B
$243K ﹤0.01%
5,800
– –
34 35
36
37 38

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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
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HL
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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.