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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
CAG icon
451
Conagra Brands
CAG
$7.14B
$2.81M 0.04%
83,570
-1,400
-2% -$47.7K
STLD icon
452
Steel Dynamics
STLD
$38.1B
$2.8M 0.04%
33,609
-600
-2% -$40.5K
CAH icon
453
Cardinal Health
CAH
$55.5B
$2.8M 0.04%
49,434
-1,811
-4% -$97K
LNT icon
454
Alliant Energy
LNT
$17.8B
$2.79M 0.04%
44,594
-700
-2% -$41.6K
EVRG icon
455
Evergy
EVRG
$19B
$2.78M 0.04%
40,727
-700
-2% -$45.2K
CE icon
456
Celanese
CE
$4.81B
$2.77M 0.04%
19,360
-400
-2% -$61.1K
WDC icon
457
Western Digital
WDC
$152B
$2.76M 0.04%
73,512
-1,456
-2% -$59.8K
CCK icon
458
Crown Holdings
CCK
$13B
$2.74M 0.04%
21,926
-400
-2% -$47.3K
WPC icon
459
W.P. Carey
WPC
$16B
$2.72M 0.04%
34,383
+408
+1% +$31.3K
XYL icon
460
Xylem
XYL
$28.6B
$2.72M 0.04%
31,929
-500
-2% -$47.9K
LDOS icon
461
Leidos
LDOS
$17.6B
$2.72M 0.04%
25,160
-500
-2% -$48.2K
BG icon
462
Bunge Global
BG
$21.4B
$2.71M 0.04%
24,430
-500
-2% -$51.2K
EMN icon
463
Eastman Chemical
EMN
$8.33B
$2.68M 0.04%
23,899
-600
-2% -$70.3K
APA icon
464
APA Corp
APA
$14B
$2.67M 0.04%
64,647
-3,500
-5% -$122K
POSH
465
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.63M 0.03%
207,311
– –
ROKU icon
466
Roku
ROKU
$22.6B
$2.62M 0.03%
20,944
-400
-2% -$58.7K
ABMD
467
DELISTED
Abiomed Inc
ABMD
$2.62M 0.03%
7,920
-100
-1% -$30.8K
ALLY icon
468
Ally Financial
ALLY
$13.4B
$2.62M 0.03%
60,248
-2,600
-4% -$123K
INCY icon
469
Incyte
INCY
$24.8B
$2.62M 0.03%
32,929
-600
-2% -$43.6K
DPZ icon
470
Domino's
DPZ
$11.5B
$2.61M 0.03%
6,423
-200
-3% -$87.2K
PLUG icon
471
Plug Power
PLUG
$2.93B
$2.61M 0.03%
91,200
-1,600
-2% -$38.1K
GEN icon
472
Gen Digital
GEN
$17.6B
$2.6M 0.03%
98,044
-1,600
-2% -$44K
HRL icon
473
Hormel Foods
HRL
$13.7B
$2.6M 0.03%
50,451
-900
-2% -$44.1K
PKG icon
474
Packaging Corp of America
PKG
$22.6B
$2.6M 0.03%
16,655
-300
-2% -$43.8K
LPLA icon
475
LPL Financial
LPLA
$29.2B
$2.6M 0.03%
14,209
-200
-1% -$34.8K
17 18
19
20 21

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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.