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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
NEM icon
201
Newmont
NEM
$98.5B
$6.65M 0.11%
140,871
-1,400
-1% -$62.5K
MCHP icon
202
Microchip Technology
MCHP
$42.3B
$6.63M 0.11%
94,446
-1,900
-2% -$131K
LNG icon
203
Cheniere Energy
LNG
$53.6B
$6.63M 0.11%
44,234
-300
-0.7% -$50.2K
PAYX icon
204
Paychex
PAYX
$41.1B
$6.61M 0.1%
57,227
-400
-0.7% -$46.8K
MNST icon
205
Monster Beverage
MNST
$93.2B
$6.6M 0.1%
130,066
-2,800
-2% -$136K
PH icon
206
Parker-Hannifin
PH
$124B
$6.6M 0.1%
22,664
-241
-1% -$69K
PRU icon
207
Prudential Financial
PRU
$42.3B
$6.5M 0.1%
65,395
-1,800
-3% -$182K
CHTR icon
208
Charter Communications
CHTR
$15.7B
$6.45M 0.1%
19,008
-801
-4% -$281K
MSCI icon
209
MSCI
MSCI
$41.5B
$6.42M 0.1%
13,807
-313
-2% -$146K
YUM icon
210
Yum! Brands
YUM
$40.7B
$6.41M 0.1%
50,043
-1,100
-2% -$133K
ECL icon
211
Ecolab
ECL
$76.4B
$6.41M 0.1%
44,031
-600
-1% -$88.2K
KMI icon
212
Kinder Morgan
KMI
$70.6B
$6.37M 0.1%
352,261
-3,500
-1% -$63K
ALL icon
213
Allstate
ALL
$67.3B
$6.36M 0.1%
46,929
-1,300
-3% -$170K
LULU icon
214
lululemon athletica
LULU
$13.4B
$6.36M 0.1%
19,852
-133
-0.7% -$43.7K
DOW icon
215
Dow Inc
DOW
$20.8B
$6.3M 0.1%
125,024
-3,800
-3% -$186K
COF icon
216
Capital One
COF
$127B
$6.28M 0.1%
67,582
-600
-0.9% -$59K
HAL icon
217
Halliburton
HAL
$26.8B
$6.27M 0.1%
159,240
-1,500
-0.9% -$53.1K
STZ icon
218
Constellation Brands
STZ
$22.2B
$6.22M 0.1%
26,832
-300
-1% -$71.8K
ENPH icon
219
Enphase Energy
ENPH
$5.01B
$6.15M 0.1%
23,227
-220
-0.9% -$64K
CARR icon
220
Carrier Global
CARR
$57.6B
$6.12M 0.1%
148,304
-3,400
-2% -$138K
DD icon
221
DuPont de Nemours
DD
$18.9B
$6.1M 0.1%
70,784
-797
-1% -$63.7K
CMI icon
222
Cummins
CMI
$91.3B
$6.05M 0.1%
24,964
-200
-0.8% -$47.6K
EA icon
223
Electronic Arts
EA
$52.4B
$6.01M 0.1%
49,196
-400
-0.8% -$50.2K
NUE icon
224
Nucor
NUE
$56.4B
$6M 0.1%
45,517
-1,400
-3% -$190K
ED icon
225
Consolidated Edison
ED
$41.1B
$6M 0.1%
62,908
-600
-0.9% -$54.6K
7 8
9
10 11

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.