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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
TEL icon
276
TE Connectivity
TEL
$62.6B
$5.37M 0.07%
41,020
-1,100
-3% -$157K
TTD icon
277
Trade Desk
TTD
$6.49B
$5.36M 0.07%
77,410
-1,500
-2% -$108K
PCAR icon
278
PACCAR
PCAR
$70.1B
$5.35M 0.07%
91,178
-1,500
-2% -$91.5K
HES
279
DELISTED
Hess
HES
$5.3M 0.07%
49,513
-800
-2% -$75.9K
MNST icon
280
Monster Beverage
MNST
$88.5B
$5.29M 0.07%
132,466
-2,200
-2% -$92.3K
VEEV icon
281
Veeva Systems
VEEV
$37.4B
$5.25M 0.07%
24,713
-100
-0.4% -$21.7K
CMI icon
282
Cummins
CMI
$88.7B
$5.24M 0.07%
25,564
-500
-2% -$108K
FITB
283
Fifth Third Bancorp
FITB
$51.8B
$5.23M 0.07%
121,454
-2,300
-2% -$107K
WTW icon
284
Willis Towers Watson
WTW
$32B
$5.22M 0.07%
22,103
-500
-2% -$114K
FRC
285
DELISTED
First Republic Bank
FRC
$5.16M 0.07%
31,838
-500
-2% -$87.2K
AIRC
286
DELISTED
Apartment Income REIT Corp.
AIRC
$5.15M 0.07%
96,370
+47,951
+99% +$2.53M
CRWD icon
287
CrowdStrike
CRWD
$218B
$5.13M 0.07%
90,356
+400
+0.4% +$18.6K
KEYS icon
288
Keysight
KEYS
$58.3B
$5.12M 0.07%
32,424
-1,200
-4% -$200K
EFX icon
289
Equifax
EFX
$21.4B
$5.12M 0.07%
21,591
-400
-2% -$94.3K
BALL icon
290
Ball Corp
BALL
$16.8B
$5.09M 0.07%
56,589
-1,100
-2% -$100K
EXPE icon
291
Expedia Group
EXPE
$37.3B
$5.06M 0.07%
25,871
-400
-2% -$74.8K
WY icon
292
Weyerhaeuser
WY
$18.4B
$5.06M 0.07%
133,545
-2,300
-2% -$91.2K
MDB icon
293
MongoDB
MDB
$32.1B
$5.03M 0.07%
11,338
-200
-2% -$78.2K
CERN
294
DELISTED
Cerner Corp
CERN
$5.01M 0.07%
53,608
– –
GLW icon
295
Corning
GLW
$143B
$5.01M 0.07%
135,683
-2,300
-2% -$89.8K
RSG icon
296
Republic Services
RSG
$65.7B
$4.97M 0.07%
37,535
-500
-1% -$63.6K
ANSS
297
DELISTED
Ansys
ANSS
$4.94M 0.07%
15,564
-200
-1% -$65.3K
TWLO icon
298
Twilio
TWLO
$36.6B
$4.9M 0.07%
29,719
-500
-2% -$91.1K
KHC icon
299
Kraft Heinz
KHC
$30B
$4.88M 0.06%
123,776
-2,400
-2% -$89.9K
DOCS icon
300
Doximity
DOCS
$4.88B
$4.87M 0.06%
93,430
+38,833
+71% +$1.95M
10 11
12
13 14

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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
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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.