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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
CF icon
351
CF Industries
CF
$17.3B
$3.92M 0.05%
38,056
-700
-2% -$56.5K
ZBRA icon
352
Zebra Technologies
ZBRA
$17.8B
$3.91M 0.05%
9,456
-200
-2% -$91.9K
RVTY icon
353
Revvity
RVTY
$12.8B
$3.91M 0.05%
22,409
-500
-2% -$88.8K
BBY icon
354
Best Buy
BBY
$17.3B
$3.89M 0.05%
42,784
-1,800
-4% -$178K
MTB icon
355
M&T Bank
MTB
$36.2B
$3.88M 0.05%
22,868
-400
-2% -$70.5K
HPE icon
356
Hewlett Packard
HPE
$70.5B
$3.87M 0.05%
231,781
-3,900
-2% -$65.4K
TDY icon
357
Teledyne Technologies
TDY
$32B
$3.87M 0.05%
8,181
-100
-1% -$43K
VRSN icon
358
VeriSign
VRSN
$26.6B
$3.86M 0.05%
17,353
-300
-2% -$65.4K
PPL
359
PPL Corp
PPL
$26.7B
$3.83M 0.05%
134,050
-2,500
-2% -$70.5K
CTRA
360
DELISTED
Coterra Energy
CTRA
$3.83M 0.05%
141,847
-2,700
-2% -$63.1K
RF icon
361
Regions Financial
RF
$26.8B
$3.81M 0.05%
171,373
-2,900
-2% -$68.2K
HUBS icon
362
HubSpot
HUBS
$10.5B
$3.81M 0.05%
8,015
-200
-2% -$96.9K
HBAN icon
363
Huntington Bancshares
HBAN
$35.5B
$3.74M 0.05%
255,998
-4,800
-2% -$75.1K
ULTA icon
364
Ulta Beauty
ULTA
$24.3B
$3.73M 0.05%
9,357
-335
-3% -$126K
LEN icon
365
Lennar Class A
LEN
$21.2B
$3.72M 0.05%
47,372
-2,789
-6% -$251K
STE icon
366
Steris
STE
$23.1B
$3.71M 0.05%
15,350
-100
-0.6% -$23.2K
KEY icon
367
KeyCorp
KEY
$24.4B
$3.7M 0.05%
165,334
-3,200
-2% -$79.6K
NDAQ icon
368
Nasdaq
NDAQ
$52.9B
$3.69M 0.05%
62,196
-900
-1% -$53.2K
DOCU
369
DocuSign
DOCU
$11.5B
$3.68M 0.05%
34,387
-700
-2% -$80.3K
CINF icon
370
Cincinnati Financial
CINF
$27.1B
$3.64M 0.05%
26,776
-400
-1% -$49.1K
RJF icon
371
Raymond James Financial
RJF
$34B
$3.62M 0.05%
32,946
-500
-1% -$53K
CMS icon
372
CMS Energy
CMS
$22.3B
$3.6M 0.05%
51,508
-900
-2% -$58.4K
AVTR icon
373
Avantor
AVTR
$9.19B
$3.59M 0.05%
106,200
– –
COO icon
374
Cooper Companies
COO
$14.5B
$3.59M 0.05%
34,388
-800
-2% -$80.5K
BXP icon
375
Boston Properties
BXP
$11.1B
$3.58M 0.05%
27,805
-500
-2% -$60.6K
13 14
15
16 17

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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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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.