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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
EXC icon
176
Exelon
EXC
$48.2B
$7.62M 0.12%
176,311
-1,700
-1% -$67.2K
UBER icon
177
Uber
UBER
$139B
$7.57M 0.12%
306,100
+3,000
+1% +$82.1K
MSI icon
178
Motorola Solutions
MSI
$70.3B
$7.54M 0.12%
29,254
-200
-0.7% -$50K
CTVA icon
179
Corteva
CTVA
$58.6B
$7.46M 0.12%
126,950
-2,800
-2% -$177K
FDX icon
180
FedEx
FDX
$73.5B
$7.37M 0.12%
42,538
-500
-1% -$83.1K
PANW icon
181
Palo Alto Networks
PANW
$259B
$7.29M 0.12%
104,512
+400
+0.4% +$32.1K
ADSK icon
182
Autodesk
ADSK
$47.7B
$7.22M 0.11%
38,616
-400
-1% -$80.3K
FIS icon
183
Fidelity National Information Services
FIS
$22.3B
$7.14M 0.11%
105,264
-4,100
-4% -$291K
WMB icon
184
Williams Companies
WMB
$86.6B
$7.11M 0.11%
216,198
-1,900
-0.9% -$61.9K
DVN icon
185
Devon Energy
DVN
$49.8B
$7.1M 0.11%
115,427
-2,400
-2% -$164K
HES
186
DELISTED
Hess
HES
$7.08M 0.11%
49,913
-500
-1% -$68.7K
O icon
187
Realty Income
O
$61.1B
$7.08M 0.11%
111,557
+900
+0.8% +$55.9K
BIIB icon
188
Biogen
BIIB
$29.5B
$7.05M 0.11%
25,466
-663
-3% -$187K
INVH icon
189
Invitation Homes
INVH
$17.6B
$7.04M 0.11%
237,624
+45,700
+24% +$1.45M
ROST icon
190
Ross Stores
ROST
$78.1B
$7.03M 0.11%
60,569
-1,251
-2% -$128K
LHX icon
191
L3Harris
LHX
$56.5B
$7.01M 0.11%
33,682
-860
-2% -$194K
MAR icon
192
Marriott International
MAR
$101B
$7.01M 0.11%
47,063
-2,100
-4% -$323K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.1B
$6.96M 0.11%
36,930
-300
-0.8% -$56.1K
CTAS icon
194
Cintas
CTAS
$84.4B
$6.95M 0.11%
61,536
-672
-1% -$72.7K
GTM
195
ZoomInfo Technologies
GTM
$908M
$6.94M 0.11%
230,377
– –
SYY icon
196
Sysco
SYY
$40.2B
$6.89M 0.11%
90,063
-900
-1% -$72.7K
CMG icon
197
Chipotle Mexican Grill
CMG
$42.6B
$6.85M 0.11%
246,900
-2,400
-1% -$71.7K
TT icon
198
Trane Technologies
TT
$107B
$6.84M 0.11%
40,716
-1,000
-2% -$165K
XEL icon
199
Xcel Energy
XEL
$50.4B
$6.79M 0.11%
96,798
-900
-0.9% -$59.9K
IQV icon
200
IQVIA
IQV
$35.6B
$6.75M 0.11%
32,959
-300
-0.9% -$60.8K
6 7
8
9 10

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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.