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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
SUI icon
376
Sun Communities
SUI
$14.7B
$3.58M 0.05%
20,403
-300
-1% -$55.8K
MKL icon
377
Markel Group
MKL
$23.2B
$3.55M 0.05%
2,409
-41
-2% -$53K
FTV icon
378
Fortive
FTV
$18.6B
$3.54M 0.05%
77,209
-1,327
-2% -$65.6K
IR icon
379
Ingersoll Rand
IR
$33.7B
$3.53M 0.05%
70,178
-3,300
-4% -$177K
TRU icon
380
TransUnion
TRU
$15.3B
$3.53M 0.05%
34,180
-500
-1% -$50.7K
CPAY icon
381
Corpay
CPAY
$25.7B
$3.51M 0.05%
14,084
-300
-2% -$71.1K
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.49M 0.05%
21,372
-100
-0.5% -$15.2K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$3.47M 0.05%
138,069
-3,600
-3% -$77.3K
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
$3.46M 0.05%
24,040
-100
-0.4% -$13.5K
TER icon
385
Teradyne
TER
$59.3B
$3.44M 0.05%
29,106
-500
-2% -$63.3K
CFG icon
386
Citizens Financial Group
CFG
$30.6B
$3.43M 0.05%
75,752
-1,300
-2% -$66.8K
MOH icon
387
Molina Healthcare
MOH
$10.3B
$3.42M 0.05%
10,259
-200
-2% -$61.6K
AKAM icon
388
Akamai
AKAM
$15.9B
$3.42M 0.05%
28,632
-500
-2% -$56.1K
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$5.15B
$3.39M 0.05%
25,077
-500
-2% -$72.8K
ZS icon
390
Zscaler
ZS
$27.3B
$3.39M 0.05%
14,042
-300
-2% -$73.7K
HOLX
391
DELISTED
Hologic
HOLX
$3.38M 0.05%
44,059
-1,400
-3% -$101K
PFG icon
392
Principal Financial Group
PFG
$24.3B
$3.38M 0.05%
46,113
-1,400
-3% -$101K
CTLT
393
DELISTED
CATALENT, INC.
CTLT
$3.36M 0.04%
30,309
-600
-2% -$62.6K
WAT icon
394
Waters Corp
WAT
$39.9B
$3.36M 0.04%
10,811
-200
-2% -$65.1K
U icon
395
Unity
U
$18.9B
$3.33M 0.04%
33,545
-500
-1% -$51.8K
PWR icon
396
Quanta Services
PWR
$101B
$3.31M 0.04%
25,186
-500
-2% -$55.6K
DOC icon
397
Healthpeak Properties
DOC
$14.8B
$3.3M 0.04%
96,047
-1,600
-2% -$53.9K
NTAP icon
398
NetApp
NTAP
$37.2B
$3.29M 0.04%
39,652
-700
-2% -$60.9K
VFC icon
399
VF Corp
VFC
$5.89B
$3.28M 0.04%
57,751
-900
-2% -$55.8K
RCL icon
400
Royal Caribbean
RCL
$85.6B
$3.27M 0.04%
39,019
-700
-2% -$55.1K
14 15
16
17 18

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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.