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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
VMC icon
326
Vulcan Materials
VMC
$36.9B
$4.34M 0.06%
23,618
-300
-1% -$56K
MAA icon
327
Mid-America Apartment Communities
MAA
$15.7B
$4.32M 0.06%
20,602
-300
-1% -$62.9K
CDW icon
328
CDW
CDW
$17B
$4.31M 0.06%
24,100
-500
-2% -$91.5K
CHD icon
329
Church & Dwight Co
CHD
$24.5B
$4.29M 0.06%
43,183
-1,300
-3% -$130K
HIG icon
330
Hartford Financial Services
HIG
$39.3B
$4.29M 0.06%
59,673
-2,000
-3% -$141K
INVH icon
331
Invitation Homes
INVH
$18B
$4.27M 0.06%
106,378
-2,000
-2% -$81.9K
NTRS icon
332
Northern Trust
NTRS
$33.9B
$4.27M 0.06%
36,628
-600
-2% -$71.1K
AEE icon
333
Ameren
AEE
$30.1B
$4.26M 0.06%
45,416
-800
-2% -$70.1K
MLM icon
334
Martin Marietta Materials
MLM
$33B
$4.26M 0.06%
11,057
-169
-2% -$65.5K
IT icon
335
Gartner
IT
$11.7B
$4.24M 0.06%
14,244
-300
-2% -$86.9K
PCG icon
336
PG&E
PCG
$38.5B
$4.24M 0.06%
354,720
+81,000
+30% +$958K
GWW icon
337
W.W. Grainger
GWW
$60.2B
$4.2M 0.06%
8,140
-200
-2% -$98.4K
SPLK
338
DELISTED
Splunk Inc
SPLK
$4.2M 0.06%
28,259
-1,100
-4% -$135K
ETR icon
339
Entergy
ETR
$50B
$4.17M 0.06%
71,446
-1,200
-2% -$65.7K
COR icon
340
Cencora
COR
$61.2B
$4.1M 0.05%
26,516
-400
-1% -$56.6K
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.09M 0.05%
38,900
-700
-2% -$68.2K
APO icon
342
Apollo Global Management
APO
$73.4B
$4.08M 0.05%
65,790
+22,890
+53% +$1.51M
OKTA icon
343
Okta
OKTA
$25.8B
$4.03M 0.05%
26,675
+3,806
+17% +$682K
SWK icon
344
Stanley Black & Decker
SWK
$15.7B
$4.02M 0.05%
28,778
-500
-2% -$82.6K
DOV icon
345
Dover
DOV
$28.4B
$4M 0.05%
25,504
-500
-2% -$82K
ESS icon
346
Essex Property Trust
ESS
$18.5B
$3.98M 0.05%
11,535
-200
-2% -$66.8K
MPWR icon
347
Monolithic Power Systems
MPWR
$68.9B
$3.95M 0.05%
8,126
+31
+0.4% +$13.5K
DRE
348
DELISTED
Duke Realty Corp.
DRE
$3.94M 0.05%
67,840
-1,200
-2% -$68K
PARA
349
DELISTED
Paramount Global Class B
PARA
$3.93M 0.05%
103,963
-1,700
-2% -$57.9K
SWKS icon
350
Skyworks Solutions
SWKS
$10.6B
$3.93M 0.05%
29,453
-500
-2% -$70.2K
12 13
14
15 16

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MPI
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CCM
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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
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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.