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
-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
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$5.84M 0.08%
75,852
-1,500
-2% -$120K
ROK icon
252
Rockwell Automation
ROK
$49B
$5.81M 0.08%
20,734
-300
-1% -$86.2K
KKR icon
253
KKR & Co
KKR
$92.3B
$5.79M 0.08%
99,100
-1,700
-2% -$107K
LNG icon
254
Cheniere Energy
LNG
$52.9B
$5.79M 0.08%
41,734
-700
-2% -$85.1K
APTV icon
255
Aptiv
APTV
$10.3B
$5.76M 0.08%
48,156
-800
-2% -$106K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 0.08%
127,912
-2,200
-2% -$108K
STT icon
257
State Street
STT
$50.7B
$5.67M 0.08%
65,088
-1,100
-2% -$102K
HSY icon
258
Hershey
HSY
$36.6B
$5.66M 0.08%
26,137
-400
-2% -$81.2K
DFS
259
DELISTED
Discover Financial Services
DFS
$5.66M 0.08%
51,335
-1,900
-4% -$223K
ROST icon
260
Ross Stores
ROST
$81.9B
$5.65M 0.08%
62,420
-1,100
-2% -$105K
SIVB
261
DELISTED
SVB Financial Group
SIVB
$5.63M 0.07%
10,061
-200
-2% -$121K
WEC icon
262
WEC Energy
WEC
$35.1B
$5.62M 0.07%
56,284
-900
-2% -$85K
NET icon
263
Cloudflare
NET
$107B
$5.6M 0.07%
46,762
-200
-0.4% -$20.9K
OKE icon
264
Oneok
OKE
$54.5B
$5.59M 0.07%
79,079
-1,300
-2% -$83.2K
MTD icon
265
Mettler-Toledo International
MTD
$28.6B
$5.56M 0.07%
4,047
-76
-2% -$110K
PPG icon
266
PPG Industries
PPG
$26.6B
$5.54M 0.07%
42,304
-600
-1% -$87.2K
AME icon
267
Ametek
AME
$58.2B
$5.48M 0.07%
41,170
-700
-2% -$94K
BIIB icon
268
Biogen
BIIB
$30.7B
$5.48M 0.07%
26,029
-500
-2% -$109K
MTCH icon
269
Match Group
MTCH
$8.55B
$5.48M 0.07%
50,405
-1,000
-2% -$110K
CBRE icon
270
CBRE Group
CBRE
$42.9B
$5.45M 0.07%
59,517
-1,000
-2% -$97.4K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.9B
$5.44M 0.07%
36,446
-600
-2% -$93.4K
ES icon
272
Eversource Energy
ES
$27.2B
$5.39M 0.07%
61,131
-1,100
-2% -$94.1K
WST icon
273
West Pharmaceutical
WST
$24.9B
$5.38M 0.07%
13,112
-200
-2% -$78.3K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$5.38M 0.07%
139,049
-2,400
-2% -$87.7K
AWK icon
275
American Water Works
AWK
$26.9B
$5.37M 0.07%
32,460
-400
-1% -$63.4K
9 10
11
12 13

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 190.63% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.