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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
TDUP icon
951
ThredUp
TDUP
$756M
$82.9K ﹤0.01%
63,245
– –
QS icon
952
QuantumScape Corp
QS
$3.19B
$73.7K ﹤0.01%
13,000
– –
DNA icon
953
Ginkgo Bioworks
DNA
$487M
$73.3K ﹤0.01%
1,085
– –
DIBS icon
954
1stdibs.com
DIBS
$152M
$59.8K ﹤0.01%
11,766
– –
OPTU
955
Optimum Communications Inc
OPTU
$298M
$51.1K ﹤0.01%
11,100
– –
OPEN icon
956
Opendoor
OPEN
$3.71B
$28.3K ﹤0.01%
25,213
– –
WE
957
DELISTED
WeWork Inc.
WE
$16.4K ﹤0.01%
+288
New +$27K
AGL icon
958
Agilon Health
AGL
$1.64B
– –
-396
Closed -$232K
AN icon
959
AutoNation
AN
$7.1B
– –
-2,000
Closed -$204K
BEPC icon
960
Brookfield Renewable
BEPC
$5.95B
– –
-6,800
Closed -$222K
LITE icon
961
Lumentum
LITE
$55.4B
– –
-3,600
Closed -$247K
RELY icon
962
Remitly
RELY
$4.77B
– –
-110,359
Closed -$1.23M
S icon
963
SentinelOne
S
$6.22B
– –
-9,800
Closed -$250K
UHAL icon
964
U-Haul Holding Co
UHAL
$14.3B
– –
-16,140
Closed -$822K
UI icon
965
Ubiquiti
UI
$32.7B
– –
-1,123
Closed -$330K
WTM icon
966
White Mountains Insurance
WTM
$5.43B
– –
-156
Closed -$203K
SYNH
967
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,400
Closed -$255K
ABMD
968
DELISTED
Abiomed Inc
ABMD
– –
-7,961
Closed -$1.96M
SWCH
969
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,600
Closed -$256K
CLR
970
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,467
Closed -$432K
ZEN
971
DELISTED
ZENDESK INC
ZEN
– –
-21,565
Closed -$1.64M
TWTR
972
DELISTED
Twitter, Inc.
TWTR
– –
-133,549
Closed -$5.86M
AVLR
973
DELISTED
Avalara, Inc.
AVLR
– –
-15,300
Closed -$1.4M
Y
974
DELISTED
Alleghany Corp
Y
– –
-2,353
Closed -$1.98M
TMX
975
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-21,634
Closed -$828K
36 37 38
39
40

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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.