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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 | |
|---|---|---|---|---|---|---|
926
OneMain Financial
OMF
$7.08B
| $207K | ﹤0.01% |
+6,200
| New | +$220K |
|
927
Kirby Corp
KEX
$7.76B
| $206K | ﹤0.01% |
+3,200
| New | +$214K |
|
928
Pilgrim's Pride
PPC
$6.94B
| $205K | ﹤0.01% |
+8,622
| New | +$206K |
|
929
Avnet
AVT
$7.25B
| $204K | ﹤0.01% |
+4,900
| New | +$204K |
|
|
UMPQ
930
DELISTED
Umpqua Holdings Corp
UMPQ
| $203K | ﹤0.01% |
11,400
| – | – |
|
931
Antero Midstream
AM
$10.4B
| $192K | ﹤0.01% |
17,800
| – | – |
|
932
Alector
ALEC
$168M
| $190K | ﹤0.01% |
20,572
+10,286
| +100% | +$89.7K |
|
933
Rithm Capital
RITM
$5.15B
| $186K | ﹤0.01% |
22,711
| – | – |
|
934
SSR Mining
SSRM
$5.45B
| $176K | ﹤0.01% |
11,200
| – | – |
|
935
MasterBrand
MBC
$1.12B
| $173K | ﹤0.01% |
+22,892
| New | +$188K |
|
936
Coty
COTY
$2.39B
| $157K | ﹤0.01% |
18,300
| – | – |
|
937
Hertz
HTZ
$632M
| $155K | ﹤0.01% |
10,100
-700
| -6% | -$11.8K |
|
938
Playtika
PLTK
$1.48B
| $142K | ﹤0.01% |
16,700
-2,200
| -12% | -$20.4K |
|
939
Novavax
NVAX
$1.23B
| $140K | ﹤0.01% |
13,600
| – | – |
|
940
Peloton Interactive
PTON
$2.71B
| $125K | ﹤0.01% |
15,800
| – | – |
|
|
GAP
941
The Gap Inc
GAP
$7.07B
| $120K | ﹤0.01% |
10,600
| – | – |
|
942
Kyndryl
KD
$2.81B
| $119K | ﹤0.01% |
10,720
| – | – |
|
|
HBI
943
DELISTED
Hanesbrands
HBI
| $117K | ﹤0.01% |
18,400
| – | – |
|
944
JetBlue
JBLU
$2.02B
| $110K | ﹤0.01% |
17,000
| – | – |
|
945
Aurinia Pharmaceuticals
AUPH
$1.96B
| $109K | ﹤0.01% |
25,272
| – | – |
|
|
AEVA
946
Aeva Technologies
AEVA
$1.06B
| $106K | ﹤0.01% |
15,623
| – | – |
|
947
Under Armour Class C
UA
$2.95B
| $103K | ﹤0.01% |
11,549
| – | – |
|
948
Under Armour
UAA
$3.02B
| $102K | ﹤0.01% |
10,000
| – | – |
|
|
OLPX
949
DELISTED
Olaplex Holdings
OLPX
| $88.6K | ﹤0.01% |
17,000
| – | – |
|
950
Rallybio
RLYB
$86.6M
| $87K | ﹤0.01% |
+1,655
| New | +$97.7K |
|
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.