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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
NOW icon
101
ServiceNow
NOW
$109B
$13.8M 0.22%
177,645
-1,890
-1% -$148K
SO icon
102
Southern Company
SO
$109B
$13.8M 0.22%
193,072
+2,800
+1% +$187K
PGR icon
103
Progressive
PGR
$125B
$13.4M 0.21%
103,689
-1,000
-1% -$127K
EOG icon
104
EOG Resources
EOG
$74.7B
$13.4M 0.21%
103,808
-1,100
-1% -$146K
SLB icon
105
SLB Ltd
SLB
$76.5B
$13.4M 0.21%
250,849
-2,400
-0.9% -$120K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$69.9B
$13.3M 0.21%
18,411
-175
-0.9% -$129K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$122B
$13.1M 0.21%
45,379
-469
-1% -$143K
BDX icon
108
Becton Dickinson
BDX
$43.8B
$12.8M 0.2%
50,501
-400
-0.8% -$94.4K
TGT icon
109
Target
TGT
$63.7B
$12.3M 0.19%
82,285
-700
-0.8% -$110K
ZTS icon
110
Zoetis
ZTS
$32.2B
$12.3M 0.19%
83,595
-800
-0.9% -$118K
APD icon
111
Air Products & Chemicals
APD
$65.2B
$12.1M 0.19%
39,284
-365
-0.9% -$103K
ITW icon
112
Illinois Tool Works
ITW
$81.9B
$12M 0.19%
54,303
-1,200
-2% -$256K
MMM icon
113
3M
MMM
$91.9B
$11.7M 0.19%
117,061
-4,664
-4% -$476K
BSX icon
114
Boston Scientific
BSX
$67.6B
$11.7M 0.19%
253,490
-2,100
-0.8% -$90.9K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$11.6M 0.18%
147,050
-1,400
-0.9% -$105K
CSX icon
116
CSX Corp
CSX
$96B
$11.6M 0.18%
373,126
-10,300
-3% -$310K
HUM icon
117
Humana
HUM
$45.8B
$11.5M 0.18%
22,454
-236
-1% -$124K
WM icon
118
Waste Management
WM
$95.5B
$11.4M 0.18%
72,828
-1,500
-2% -$241K
PNC icon
119
PNC Financial Services
PNC
$99.6B
$11.3M 0.18%
71,477
-2,500
-3% -$393K
SPG icon
120
Simon Property Group
SPG
$75.1B
$11.2M 0.18%
95,334
-400
-0.4% -$44.5K
ETN icon
121
Eaton
ETN
$155B
$11.1M 0.18%
70,918
-700
-1% -$107K
AON icon
122
Aon
AON
$78.4B
$10.9M 0.17%
36,438
-1,230
-3% -$359K
EQIX icon
123
Equinix
EQIX
$103B
$10.7M 0.17%
16,389
+134
+0.8% +$82.8K
GD icon
124
General Dynamics
GD
$105B
$10.7M 0.17%
43,219
-400
-0.9% -$97.6K
CME icon
125
CME Group
CME
$91.8B
$10.7M 0.17%
63,673
-500
-0.8% -$86.9K
3 4
5
6 7

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CCM
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FCM
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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.