We are live on ! Find out more
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
GIS icon
151
General Mills
GIS
$19.5B
$8.86M 0.14%
105,667
-1,100
-1% -$89.6K
PSX icon
152
Phillips 66
PSX
$83.3B
$8.74M 0.14%
83,967
-2,200
-3% -$225K
AEP icon
153
American Electric Power
AEP
$72.7B
$8.67M 0.14%
91,320
-800
-0.9% -$72.8K
VLO icon
154
Valero Energy
VLO
$90.5B
$8.67M 0.14%
68,304
-2,200
-3% -$276K
SNPS icon
155
Synopsys
SNPS
$74.5B
$8.65M 0.14%
27,083
-200
-0.7% -$62.6K
SRE icon
156
Sempra
SRE
$59.7B
$8.64M 0.14%
111,790
-1,000
-0.9% -$77.4K
MET icon
157
MetLife
MET
$61.2B
$8.49M 0.13%
117,294
-3,100
-3% -$222K
GM icon
158
General Motors
GM
$78.7B
$8.47M 0.13%
251,645
-8,800
-3% -$325K
AIG icon
159
American International
AIG
$42B
$8.34M 0.13%
131,895
-4,400
-3% -$256K
AZO icon
160
AutoZone
AZO
$50.2B
$8.31M 0.13%
3,371
-115
-3% -$278K
CNC icon
161
Centene
CNC
$31.6B
$8.27M 0.13%
100,810
-1,100
-1% -$89.9K
EW icon
162
Edwards Lifesciences
EW
$47.8B
$8.19M 0.13%
109,732
-700
-0.6% -$53.9K
F icon
163
Ford
F
$58.5B
$8.14M 0.13%
700,009
-6,500
-0.9% -$83.5K
KMB icon
164
Kimberly-Clark
KMB
$37B
$8.11M 0.13%
59,749
-600
-1% -$76.2K
ROP icon
165
Roper Technologies
ROP
$37.1B
$8.1M 0.13%
18,737
-136
-0.7% -$56K
APH icon
166
Amphenol
APH
$184B
$7.91M 0.13%
207,756
-2,000
-1% -$75.7K
MCO icon
167
Moody's
MCO
$84.2B
$7.9M 0.13%
28,358
-300
-1% -$82.1K
CUBE icon
168
CubeSmart
CUBE
$9.57B
$7.9M 0.13%
196,168
+156,160
+390% +$6.29M
AFL icon
169
Aflac
AFL
$64.4B
$7.87M 0.12%
109,445
-2,800
-2% -$187K
A icon
170
Agilent Technologies
A
$38.9B
$7.86M 0.12%
52,503
-1,100
-2% -$157K
JCI icon
171
Johnson Controls International
JCI
$87.5B
$7.83M 0.12%
122,311
-2,200
-2% -$135K
TRV icon
172
Travelers Companies
TRV
$81.4B
$7.8M 0.12%
41,607
-900
-2% -$162K
PSA icon
173
Public Storage
PSA
$60.5B
$7.78M 0.12%
27,772
-198
-0.7% -$57.7K
CDNS icon
174
Cadence Design Systems
CDNS
$93.4B
$7.78M 0.12%
48,405
-500
-1% -$79.9K
DXCM icon
175
DexCom
DXCM
$28.3B
$7.75M 0.12%
68,400
-1,600
-2% -$176K
5 6
7
8 9

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.