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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
CEG icon
401
Constellation Energy
CEG
$95.6B
$3.26M 0.04%
+58,003
New +$2.83M
CNP icon
402
CenterPoint Energy
CNP
$26.8B
$3.24M 0.04%
105,847
-1,800
-2% -$50.6K
UDR icon
403
UDR
UDR
$12.3B
$3.24M 0.04%
56,527
+600
+1% +$34.1K
GNRC icon
404
Generac Holdings
GNRC
$12.5B
$3.24M 0.04%
10,896
-200
-2% -$60K
SYF icon
405
Synchrony
SYF
$25.6B
$3.23M 0.04%
92,788
-6,400
-6% -$268K
TRMB icon
406
Trimble
TRMB
$13.9B
$3.22M 0.04%
44,656
-800
-2% -$57K
SBNY
407
DELISTED
Signature Bank
SBNY
$3.21M 0.04%
10,930
+200
+2% +$65K
ACGL icon
408
Arch Capital
ACGL
$33.6B
$3.21M 0.04%
66,236
-1,300
-2% -$60.4K
BR icon
409
Broadridge
BR
$19B
$3.21M 0.04%
20,591
-400
-2% -$61.4K
GRMN
410
Garmin
GRMN
$60B
$3.19M 0.04%
26,927
-500
-2% -$60.2K
VICI icon
411
VICI Properties
VICI
$29.4B
$3.19M 0.04%
112,126
-2,100
-2% -$58.9K
TYL icon
412
Tyler Technologies
TYL
$12.8B
$3.18M 0.04%
7,157
-100
-1% -$45K
IP icon
413
International Paper
IP
$22B
$3.18M 0.04%
68,917
-1,300
-2% -$59.9K
J icon
414
Jacobs Solutions
J
$17B
$3.18M 0.04%
27,909
-484
-2% -$51.9K
YUMC icon
415
Yum China
YUMC
$16.3B
$3.17M 0.04%
76,341
-1,500
-2% -$70.7K
ENTG icon
416
Entegris
ENTG
$23.2B
$3.15M 0.04%
24,000
-400
-2% -$51.4K
TTWO icon
417
Take-Two Interactive
TTWO
$46.1B
$3.14M 0.04%
20,449
-400
-2% -$64K
PODD icon
418
Insulet
PODD
$9.79B
$3.13M 0.04%
11,768
-200
-2% -$49.1K
OMC icon
419
Omnicom Group
OMC
$23.4B
$3.13M 0.04%
36,886
-1,600
-4% -$129K
GPC icon
420
Genuine Parts
GPC
$18.7B
$3.12M 0.04%
24,771
-500
-2% -$64.7K
CCL icon
421
Carnival Corporation Ltd
CCL
$39.7B
$3.11M 0.04%
153,950
-400
-0.3% -$8.09K
EXPD icon
422
Expeditors International
EXPD
$23.2B
$3.1M 0.04%
30,000
-500
-2% -$55.1K
WAB icon
423
Wabtec
WAB
$49.3B
$3.08M 0.04%
32,033
-800
-2% -$74.1K
DASH icon
424
DoorDash
DASH
$93.7B
$3.06M 0.04%
26,100
-500
-2% -$54.1K
CLX icon
425
Clorox
CLX
$12.7B
$3.05M 0.04%
21,956
-400
-2% -$61.3K
15 16
17
18 19

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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.