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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
BLK icon
76
Blackrock
BLK
$165B
$18.9M 0.3%
26,653
-239
-0.9% -$160K
MS icon
77
Morgan Stanley
MS
$337B
$18.6M 0.3%
218,968
-5,600
-2% -$477K
AMD icon
78
Advanced Micro Devices
AMD
$807B
$18.6M 0.29%
286,941
-2,700
-0.9% -$178K
BA icon
79
Boeing
BA
$167B
$18.5M 0.29%
97,239
-1,000
-1% -$164K
MDT icon
80
Medtronic
MDT
$108B
$18.5M 0.29%
237,460
-2,200
-0.9% -$178K
ADP icon
81
Automatic Data Processing
ADP
$102B
$17.7M 0.28%
74,160
-700
-0.9% -$172K
CI icon
82
Cigna
CI
$77B
$17.6M 0.28%
53,228
-368
-0.7% -$116K
AMT icon
83
American Tower
AMT
$77.7B
$17.5M 0.28%
82,444
-800
-1% -$167K
ISRG icon
84
Intuitive Surgical
ISRG
$128B
$16.6M 0.26%
62,587
-1,600
-2% -$390K
TJX icon
85
TJX Companies
TJX
$173B
$16.4M 0.26%
206,146
-4,400
-2% -$325K
CB icon
86
Chubb
CB
$139B
$16.3M 0.26%
73,879
-600
-0.8% -$125K
GE icon
87
GE Aerospace
GE
$375B
$16.3M 0.26%
312,189
-2,889
-0.9% -$142K
MDLZ icon
88
Mondelez International
MDLZ
$77.9B
$16.1M 0.26%
242,163
-5,600
-2% -$354K
AXP icon
89
American Express
AXP
$229B
$15.8M 0.25%
107,022
-900
-0.8% -$133K
C icon
90
Citigroup
C
$223B
$15.6M 0.25%
343,865
-3,200
-0.9% -$145K
SYK icon
91
Stryker
SYK
$129B
$15.2M 0.24%
62,350
-600
-1% -$136K
ADI icon
92
Analog Devices
ADI
$181B
$15M 0.24%
91,160
-2,600
-3% -$406K
AMAT icon
93
Applied Materials
AMAT
$410B
$14.9M 0.24%
152,507
-3,100
-2% -$297K
TMUS icon
94
T-Mobile US
TMUS
$190B
$14.8M 0.23%
105,794
-1,000
-0.9% -$144K
MO icon
95
Altria Group
MO
$122B
$14.6M 0.23%
318,391
-6,300
-2% -$285K
MRSH
96
Marsh
MRSH
$87.5B
$14.5M 0.23%
87,921
-1,900
-2% -$311K
PYPL icon
97
PayPal
PYPL
$49.5B
$14.4M 0.23%
202,398
-5,200
-3% -$416K
NOC icon
98
Northrop Grumman
NOC
$77.8B
$14.2M 0.22%
25,965
-310
-1% -$162K
DUK icon
99
Duke Energy
DUK
$100B
$14.1M 0.22%
136,686
-1,400
-1% -$134K
BKNG icon
100
Booking.com
BKNG
$145B
$13.9M 0.22%
172,300
-5,625
-3% -$427K
2 3
4
5 6

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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.