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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
-3.42%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$7.51B
AUM Growth
-$578M
Cap. Flow
-$125M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.6M
2
SPGI icon
S&P Global
SPGI
+$7.44M
3
RBLX icon
Roblox
RBLX
+$3.7M
4
CEG icon
Constellation Energy
CEG
+$2.83M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.53M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.45M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$9M
3
AAPL icon
Apple
AAPL
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$7.46M
5
META icon
Meta Platforms (Facebook)
META
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 13.39%
3 Financials 13.13%
4 Consumer Discretionary 11.68%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$107B
$6.53M 0.09%
131,461
-6,000
-4% -$341K
PH icon
227
Parker-Hannifin
PH
$135B
$6.51M 0.09%
22,958
-300
-1% -$90.5K
STZ icon
228
Constellation Brands
STZ
$23.2B
$6.42M 0.09%
27,873
-400
-1% -$92.4K
EBAY icon
229
eBay
EBAY
$49.8B
$6.39M 0.09%
111,603
-2,100
-2% -$122K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.6B
$6.38M 0.08%
36,530
-600
-2% -$95.7K
TT icon
231
Trane Technologies
TT
$106B
$6.36M 0.08%
41,616
-1,600
-4% -$262K
DLTR icon
232
Dollar Tree
DLTR
$25.2B
$6.35M 0.08%
39,663
-800
-2% -$113K
EA
233
DELISTED
Electronic Arts
EA
$6.31M 0.08%
49,896
-1,500
-3% -$195K
SNOW icon
234
Snowflake
SNOW
$115B
$6.31M 0.08%
27,522
+200
+0.7% +$51.7K
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$6.3M 0.08%
89,943
-1,500
-2% -$99.3K
RMD icon
236
ResMed
RMD
$30.7B
$6.23M 0.08%
25,674
-500
-2% -$121K
TROW icon
237
T. Rowe Price
TROW
$24.3B
$6.14M 0.08%
40,617
-200
-0.5% -$30.9K
ALGN icon
238
Align Technology
ALGN
$12.3B
$6.14M 0.08%
14,079
-200
-1% -$97.3K
YUM icon
239
Yum! Brands
YUM
$41.1B
$6.11M 0.08%
51,543
-1,800
-3% -$222K
TDG icon
240
TransDigm Group
TDG
$67.7B
$6.09M 0.08%
9,348
-3
-0% -$1.93K
FAST icon
241
Fastenal
FAST
$59.5B
$6.08M 0.08%
204,548
-3,400
-2% -$95.1K
VRSK icon
242
Verisk Analytics
VRSK
$25B
$6.07M 0.08%
28,271
-500
-2% -$98.6K
AMP icon
243
Ameriprise Financial
AMP
$48.8B
$6M 0.08%
19,973
-400
-2% -$121K
HAL icon
244
Halliburton
HAL
$26.6B
$5.98M 0.08%
157,940
-2,700
-2% -$87.4K
ED icon
245
Consolidated Edison
ED
$39.9B
$5.97M 0.08%
63,108
-1,100
-2% -$95K
ARE icon
246
Alexandria Real Estate Equities
ARE
$8.56B
$5.97M 0.08%
29,658
+1,600
+6% +$312K
ANET icon
247
Arista Networks
ANET
$238B
$5.96M 0.08%
171,648
-2,400
-1% -$75.8K
IFF icon
248
International Flavors & Fragrances
IFF
$21.9B
$5.96M 0.08%
45,395
-900
-2% -$120K
EQR icon
249
Equity Residential
EQR
$25.1B
$5.91M 0.08%
65,668
-1,200
-2% -$106K
SPOT icon
250
Spotify
SPOT
$100B
$5.88M 0.08%
38,929
-300
-0.8% -$51.2K
8 9
10
11 12

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CCM
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FCM
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MF
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HL
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DCP
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HI
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TIM
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Utah Retirement Systems's Q1 2022 Portfolio in Review

As of Q1 2022, Utah Retirement Systems held 1,009 positions worth $7.51B, down 7.1% from $8.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4%. Utah Retirement Systems opened 15 new positions and exited 25, leaving the 1,009-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q1 2022 buy was Roblox: 61,379 shares worth $2.84M.
  • Utah Retirement Systems added most to Advanced Micro Devices in Q1 2022, an estimated $8.6M increase.
  • Utah Retirement Systems's biggest Q1 2022 reduction was Apple, cutting an estimated $8.56M.
  • Utah Retirement Systems fully exited Xilinx Inc in Q1 2022, selling an estimated $9.45M.
  • Utah Retirement Systems's ten largest holdings make up 26% of its $7.51B portfolio in Q1 2022.
  • Utah Retirement Systems opened 15 new positions and closed 25 in Q1 2022.
  • Utah Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $7.51B.

Based on Utah Retirement Systems's 13F filing for Q1 2022, filed 13 May 2022.