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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
EXR icon
301
Extra Space Storage
EXR
$31.6B
$4.81M 0.06%
23,411
-300
-1% -$59.6K
BKR icon
302
Baker Hughes
BKR
$61.1B
$4.78M 0.06%
131,351
-2,300
-2% -$69.8K
ZBH icon
303
Zimmer Biomet
ZBH
$18.4B
$4.77M 0.06%
37,270
-1,736
-4% -$209K
LYB icon
304
LyondellBasell Industries
LYB
$19.2B
$4.76M 0.06%
46,281
-1,335
-3% -$133K
TSCO icon
305
Tractor Supply
TSCO
$18B
$4.74M 0.06%
101,600
-1,500
-1% -$66.3K
ON icon
306
ON Semiconductor
ON
$31.6B
$4.72M 0.06%
75,434
-1,300
-2% -$79.3K
KDP icon
307
Keurig Dr Pepper
KDP
$40.8B
$4.72M 0.06%
124,597
-2,100
-2% -$79.6K
ENPH icon
308
Enphase Energy
ENPH
$5.53B
$4.68M 0.06%
23,200
-700
-3% -$110K
CPRT icon
309
Copart
CPRT
$27.5B
$4.67M 0.06%
148,976
-2,800
-2% -$88.9K
EIX icon
310
Edison International
EIX
$26.4B
$4.66M 0.06%
66,455
-1,200
-2% -$76.6K
CSGP icon
311
CoStar Group
CSGP
$12.3B
$4.66M 0.06%
69,880
-1,200
-2% -$79.7K
TSN icon
312
Tyson Foods
TSN
$20.4B
$4.59M 0.06%
51,219
-900
-2% -$82.1K
ALB icon
313
Albemarle
ALB
$15.5B
$4.57M 0.06%
20,680
-400
-2% -$84.5K
URI icon
314
United Rentals
URI
$72.4B
$4.56M 0.06%
12,844
-300
-2% -$98K
DTE icon
315
DTE Energy
DTE
$29.1B
$4.56M 0.06%
34,459
-500
-1% -$61K
ZM icon
316
Zoom
ZM
$30.6B
$4.55M 0.06%
38,832
-700
-2% -$95.2K
VMW
317
DELISTED
VMware, Inc
VMW
$4.52M 0.06%
39,711
-800
-2% -$97K
FE icon
318
FirstEnergy
FE
$27.5B
$4.45M 0.06%
97,033
-1,600
-2% -$67.7K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$4.44M 0.06%
44,492
-700
-2% -$68.4K
BILL icon
320
BILL Holdings
BILL
$4.78B
$4.43M 0.06%
19,532
+2,522
+15% +$526K
FANG icon
321
Diamondback Energy
FANG
$52.7B
$4.41M 0.06%
32,144
-600
-2% -$78K
MOS icon
322
The Mosaic Company
MOS
$7.33B
$4.4M 0.06%
66,122
-1,300
-2% -$65K
LH icon
323
Labcorp
LH
$25.9B
$4.39M 0.06%
19,399
-931
-5% -$219K
VTR icon
324
Ventas
VTR
$47.9B
$4.39M 0.06%
71,038
-1,400
-2% -$76.5K
DHI icon
325
D.R. Horton
DHI
$42.3B
$4.36M 0.06%
58,508
-1,100
-2% -$95.4K
11 12
13
14 15

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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.