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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
AES icon
426
AES
AES
$10.5B
$3.03M 0.04%
117,729
-2,000
-2% -$45.2K
TRGP icon
427
Targa Resources
TRGP
$56.5B
$3.03M 0.04%
40,130
-700
-2% -$44.2K
DRI icon
428
Darden Restaurants
DRI
$24.6B
$3.02M 0.04%
22,697
-800
-3% -$110K
BRO icon
429
Brown & Brown
BRO
$23.8B
$3.02M 0.04%
41,736
-700
-2% -$46.9K
TECH icon
430
Bio-Techne
TECH
$11.2B
$3.02M 0.04%
27,856
-400
-1% -$41.3K
PAYC icon
431
Paycom
PAYC
$9.55B
$3.01M 0.04%
8,679
-500
-5% -$168K
JBHT icon
432
JB Hunt Transport Services
JBHT
$25.1B
$3M 0.04%
14,957
-300
-2% -$59.8K
SSNC icon
433
SS&C Technologies
SSNC
$18.7B
$3M 0.04%
39,936
-700
-2% -$54.7K
FMC icon
434
FMC
FMC
$1.29B
$2.98M 0.04%
22,612
-400
-2% -$47K
DGX icon
435
Quest Diagnostics
DGX
$26.2B
$2.98M 0.04%
21,735
-400
-2% -$55.8K
TFX icon
436
Teleflex
TFX
$5.95B
$2.95M 0.04%
8,321
-100
-1% -$32.9K
FDS icon
437
Factset
FDS
$10.2B
$2.95M 0.04%
6,801
-100
-1% -$42.2K
CPT icon
438
Camden Property Trust
CPT
$11B
$2.93M 0.04%
17,611
-300
-2% -$49.5K
TXT icon
439
Textron
TXT
$15.4B
$2.93M 0.04%
39,339
-700
-2% -$50.5K
POOL icon
440
Pool Corp
POOL
$7.33B
$2.91M 0.04%
6,887
-200
-3% -$93.4K
LYV icon
441
Live Nation Entertainment
LYV
$42.8B
$2.9M 0.04%
24,664
-300
-1% -$34.2K
K
442
DELISTED
Kellanova
K
$2.89M 0.04%
47,712
-852
-2% -$51.2K
ATO icon
443
Atmos Energy
ATO
$28.3B
$2.86M 0.04%
23,906
+500
+2% +$54.6K
RBLX icon
444
Roblox
RBLX
$27.3B
$2.84M 0.04%
+61,379
New +$3.7M
EPAM icon
445
EPAM Systems
EPAM
$5.04B
$2.83M 0.04%
9,549
-200
-2% -$78.4K
IRM icon
446
Iron Mountain
IRM
$35.9B
$2.83M 0.04%
51,014
-900
-2% -$42.9K
MGM icon
447
MGM Resorts International
MGM
$11B
$2.83M 0.04%
67,344
-3,500
-5% -$151K
KMX icon
448
CarMax
KMX
$8.36B
$2.81M 0.04%
29,109
-500
-2% -$53.8K
CZR icon
449
Caesars Entertainment
CZR
$6.14B
$2.81M 0.04%
36,300
-700
-2% -$56.2K
ETSY icon
450
Etsy
ETSY
$7.52B
$2.81M 0.04%
22,592
-400
-2% -$59.5K
16 17
18
19 20

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.