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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
FNB icon
901
FNB Corp
FNB
$6.71B
$241K ﹤0.01%
18,476
– –
OZK icon
902
Bank OZK
OZK
$5.5B
$238K ﹤0.01%
5,942
– –
TOST icon
903
Toast
TOST
$17.9B
$238K ﹤0.01%
13,200
– –
OWL icon
904
Blue Owl Capital
OWL
$6.54B
$236K ﹤0.01%
22,300
+1,000
+5% +$10.6K
LPX icon
905
Louisiana-Pacific
LPX
$5.19B
$231K ﹤0.01%
3,900
– –
AZTA icon
906
Azenta
AZTA
$1.27B
$227K ﹤0.01%
+3,900
New +$200K
H icon
907
Hyatt Hotels
H
$18B
$226K ﹤0.01%
2,500
-200
-7% -$18.4K
R icon
908
Ryder
R
$10.3B
$226K ﹤0.01%
2,700
– –
PINC
909
DELISTED
Premier
PINC
$224K ﹤0.01%
6,400
– –
BYD icon
910
Boyd Gaming
BYD
$6.64B
$224K ﹤0.01%
+4,100
New +$231K
CRUS icon
911
Cirrus Logic
CRUS
$6.87B
$223K ﹤0.01%
3,000
– –
COHR icon
912
Coherent
COHR
$53.1B
$223K ﹤0.01%
6,357
-400
-6% -$13.9K
AXS icon
913
AXIS Capital
AXS
$8.63B
$222K ﹤0.01%
4,100
– –
ESI icon
914
Element Solutions
ESI
$9.22B
$222K ﹤0.01%
12,200
– –
SLM icon
915
SLM Corp
SLM
$4.78B
$221K ﹤0.01%
13,300
– –
VRT icon
916
Vertiv
VRT
$110B
$220K ﹤0.01%
16,100
– –
EVR icon
917
Evercore
EVR
$13.2B
$218K ﹤0.01%
+2,000
New +$209K
SNX icon
918
TD Synnex
SNX
$19.6B
$218K ﹤0.01%
+2,300
New +$216K
AL
919
DELISTED
Air Lease Corp
AL
$215K ﹤0.01%
+5,600
New +$201K
CNA icon
920
CNA Financial
CNA
$14.7B
$213K ﹤0.01%
+5,040
New +$207K
ALSN icon
921
Allison Transmission
ALSN
$10.1B
$212K ﹤0.01%
+5,100
New +$210K
MTG icon
922
MGIC Investment
MTG
$6.34B
$212K ﹤0.01%
16,300
– –
FLS icon
923
Flowserve
FLS
$9.29B
$212K ﹤0.01%
+6,900
New +$201K
LEN.B icon
924
Lennar Class B
LEN.B
$20.1B
$210K ﹤0.01%
+2,959
New +$192K
NTRA icon
925
Natera
NTRA
$37B
$209K ﹤0.01%
5,200
+600
+13% +$24.7K
35 36
37
38 39

Similar funds

MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.