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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
KO icon
26
Coca-Cola
KO
$375B
$43M 0.57%
693,106
-11,400
-2% -$693K
CSCO icon
27
Cisco
CSCO
$479B
$42.1M 0.56%
754,363
-12,500
-2% -$707K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$41.4M 0.55%
70,098
-1,167
-2% -$670K
PEP icon
29
PepsiCo
PEP
$190B
$41.3M 0.55%
246,564
-4,100
-2% -$688K
ADBE icon
30
Adobe
ADBE
$105B
$38.3M 0.51%
84,099
-2,500
-3% -$1.2M
ACN icon
31
Accenture
ACN
$108B
$38.3M 0.51%
113,554
-1,800
-2% -$607K
VZ icon
32
Verizon
VZ
$196B
$38.2M 0.51%
750,048
-1,900
-0.3% -$101K
CMCSA icon
33
Comcast
CMCSA
$90B
$37.6M 0.5%
803,233
-24,300
-3% -$1.17M
WMT icon
34
Walmart Inc
WMT
$890B
$37.6M 0.5%
757,461
-23,400
-3% -$1.1M
MRK icon
35
Merck
MRK
$318B
$37.1M 0.49%
452,210
-7,500
-2% -$591K
ABT icon
36
Abbott
ABT
$187B
$36.7M 0.49%
310,046
-5,100
-2% -$632K
INTC icon
37
Intel
INTC
$513B
$35.8M 0.48%
721,498
-12,000
-2% -$595K
CRM icon
38
Salesforce
CRM
$158B
$35.6M 0.47%
167,732
-3,100
-2% -$667K
WFC icon
39
Wells Fargo
WFC
$264B
$33.6M 0.45%
694,145
-33,100
-5% -$1.77M
DHR icon
40
Danaher
DHR
$144B
$33.2M 0.44%
127,714
-2,031
-2% -$509K
MCD icon
41
McDonald's
MCD
$195B
$33M 0.44%
133,295
-2,300
-2% -$573K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$31.9M 0.42%
291,641
+72,043
+33% +$8.6M
UNP icon
43
Union Pacific
UNP
$174B
$31.3M 0.42%
114,719
-2,100
-2% -$530K
QCOM icon
44
Qualcomm
QCOM
$176B
$30.8M 0.41%
201,357
-3,300
-2% -$554K
TXN icon
45
Texas Instruments
TXN
$261B
$30.3M 0.4%
164,924
-2,700
-2% -$476K
T icon
46
AT&T
T
$163B
$30.1M 0.4%
1,688,211
-27,937
-2% -$517K
NKE icon
47
Nike
NKE
$61.9B
$29.8M 0.4%
221,207
-3,700
-2% -$520K
NEE icon
48
NextEra Energy
NEE
$177B
$29.7M 0.39%
350,062
-5,750
-2% -$461K
NFLX icon
49
Netflix
NFLX
$309B
$28.9M 0.38%
770,990
-12,640
-2% -$526K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$28.4M 0.38%
389,230
-16,100
-4% -$1.08M
1
2
3 4 5

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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.