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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
AAPL icon
1
Apple
AAPL
$4.95T
$347M 5.5%
2,669,677
-72,000
-3% -$10.3M
MSFT icon
2
Microsoft
MSFT
$2.91T
$319M 5.05%
1,329,098
-12,442
-0.9% -$2.99M
AMZN icon
3
Amazon
AMZN
$2.49T
$133M 2.1%
1,578,840
-14,800
-0.9% -$1.46M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$94.1M 1.49%
1,067,020
-9,700
-0.9% -$922K
UNH icon
5
UnitedHealth
UNH
$379B
$88.1M 1.4%
166,143
-1,529
-0.9% -$810K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$84.2M 1.34%
949,000
-21,400
-2% -$2.04M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$82.6M 1.31%
467,480
-4,400
-0.9% -$760K
XOM icon
8
ExxonMobil
XOM
$641B
$80.7M 1.28%
731,972
-15,800
-2% -$1.69M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.7M 1.26%
257,893
-140
-0.1% -$41.6K
JPM icon
10
JPMorgan Chase
JPM
$941B
$69.5M 1.1%
518,069
-4,900
-0.9% -$621K
PG icon
11
Procter & Gamble
PG
$346B
$63.5M 1.01%
419,299
-9,200
-2% -$1.29M
NVDA icon
12
NVIDIA
NVDA
$4.75T
$62.5M 0.99%
4,277,320
-41,000
-0.9% -$601K
CVX icon
13
Chevron
CVX
$381B
$61.7M 0.98%
343,501
-8,900
-3% -$1.55M
V icon
14
Visa
V
$691B
$60.8M 0.96%
292,427
-2,700
-0.9% -$544K
HD icon
15
Home Depot
HD
$337B
$58M 0.92%
183,527
-1,769
-1% -$539K
TSLA icon
16
Tesla
TSLA
$1.22T
$56.5M 0.9%
459,045
+2,950
+0.6% +$559K
LLY icon
17
Eli Lilly
LLY
$1.07T
$54.7M 0.87%
149,608
-1,500
-1% -$532K
MA icon
18
Mastercard
MA
$488B
$52.5M 0.83%
151,116
-3,200
-2% -$1.05M
PFE icon
19
Pfizer
PFE
$141B
$51.4M 0.82%
1,003,968
-9,400
-0.9% -$451K
ABBV icon
20
AbbVie
ABBV
$457B
$50.7M 0.8%
313,926
-3,000
-0.9% -$460K
MRK icon
21
Merck
MRK
$324B
$49.9M 0.79%
449,310
-4,300
-0.9% -$440K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$48.1M 0.76%
399,370
-11,800
-3% -$1.39M
PEP icon
23
PepsiCo
PEP
$191B
$44.4M 0.7%
245,564
-2,300
-0.9% -$410K
KO icon
24
Coca-Cola
KO
$360B
$44.1M 0.7%
693,506
-6,500
-0.9% -$392K
BAC icon
25
Bank of America
BAC
$436B
$41.3M 0.66%
1,247,589
-11,600
-0.9% -$400K
1
2 3 4 5

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MPI
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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.