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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
MRNA icon
126
Moderna
MRNA
$22.1B
$10.6M 0.17%
58,882
-1,700
-3% -$278K
FISV
127
Fiserv Inc
FISV
$27.9B
$10.6M 0.17%
104,560
-900
-0.9% -$89.6K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$10.6M 0.17%
137,910
-1,400
-1% -$104K
USB icon
129
US Bancorp
USB
$98.9B
$10.4M 0.16%
238,327
-1,700
-0.7% -$72.8K
CCI icon
130
Crown Castle
CCI
$32.4B
$10.4M 0.16%
76,624
-700
-0.9% -$94.7K
LRCX icon
131
Lam Research
LRCX
$365B
$10.2M 0.16%
243,240
-2,140
-0.9% -$89.5K
TFC icon
132
Truist Financial
TFC
$63.7B
$10.2M 0.16%
236,025
-2,300
-1% -$101K
NSC icon
133
Norfolk Southern
NSC
$77.1B
$10.1M 0.16%
41,058
-940
-2% -$222K
EL icon
134
Estee Lauder
EL
$30.1B
$10.1M 0.16%
40,694
-400
-1% -$89.3K
EMR icon
135
Emerson Electric
EMR
$83.6B
$10.1M 0.16%
104,834
-900
-0.9% -$80.9K
SHW icon
136
Sherwin-Williams
SHW
$80.7B
$10.1M 0.16%
42,409
-500
-1% -$116K
ICE icon
137
Intercontinental Exchange
ICE
$84.1B
$10.1M 0.16%
98,062
-800
-0.8% -$79.7K
DG icon
138
Dollar General
DG
$27.2B
$9.87M 0.16%
40,070
-947
-2% -$234K
MPC icon
139
Marathon Petroleum
MPC
$91.2B
$9.66M 0.15%
83,035
-6,200
-7% -$707K
MU icon
140
Micron Technology
MU
$1.02T
$9.64M 0.15%
192,811
-4,700
-2% -$257K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$9.63M 0.15%
42,166
-486
-1% -$118K
FCX icon
142
Freeport-McMoran
FCX
$90.2B
$9.62M 0.15%
253,073
-2,400
-0.9% -$83.9K
KLAC icon
143
KLA
KLAC
$266B
$9.5M 0.15%
252,050
-2,140
-0.8% -$74.6K
MCK icon
144
McKesson
MCK
$99.5B
$9.47M 0.15%
25,232
-774
-3% -$289K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.1B
$9.29M 0.15%
165,075
-3,915
-2% -$211K
BX icon
146
Blackstone
BX
$106B
$9.22M 0.15%
124,300
-1,000
-0.8% -$86.4K
HCA icon
147
HCA Healthcare
HCA
$86.4B
$9.19M 0.15%
38,296
-1,000
-3% -$224K
D icon
148
Dominion Energy
D
$61.8B
$9.06M 0.14%
147,777
-1,400
-0.9% -$87.9K
ADM icon
149
Archer Daniels Midland
ADM
$40.1B
$9.02M 0.14%
97,112
-3,200
-3% -$295K
OXY icon
150
Occidental Petroleum
OXY
$54.6B
$8.87M 0.14%
140,866
-5,800
-4% -$395K
4 5
6
7 8

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.