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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
IEX icon
476
IDEX
IEX
$17.2B
$2.59M 0.03%
13,508
-300
-2% -$60.9K
ZEN
477
DELISTED
ZENDESK INC
ZEN
$2.58M 0.03%
21,465
-100
-0.5% -$10.9K
AVY icon
478
Avery Dennison
AVY
$13.5B
$2.57M 0.03%
14,783
-200
-1% -$37.2K
CLF icon
479
Cleveland-Cliffs
CLF
$7.13B
$2.56M 0.03%
79,600
-2,900
-4% -$66.1K
KIM icon
480
Kimco Realty
KIM
$16.2B
$2.56M 0.03%
103,531
-1,800
-2% -$43.4K
JKHY icon
481
Jack Henry & Associates
JKHY
$11B
$2.54M 0.03%
12,889
-500
-4% -$87.4K
CRL icon
482
Charles River Laboratories
CRL
$13.2B
$2.53M 0.03%
8,895
-100
-1% -$30.8K
SJM icon
483
J.M. Smucker
SJM
$12.6B
$2.52M 0.03%
18,646
-400
-2% -$54.5K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.51M 0.03%
32,578
-500
-2% -$41.8K
GDDY icon
485
GoDaddy
GDDY
$11.6B
$2.51M 0.03%
29,945
-500
-2% -$39.5K
NVR icon
486
NVR
NVR
$16.8B
$2.5M 0.03%
559
-15
-3% -$76.4K
PINS icon
487
Pinterest
PINS
$13.8B
$2.5M 0.03%
101,422
-678
-0.7% -$18.5K
CHRW icon
488
C.H. Robinson
CHRW
$17.3B
$2.48M 0.03%
22,998
-500
-2% -$50.8K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$2.48M 0.03%
69,866
-1,200
-2% -$43.2K
FWONK icon
490
Liberty Media Series C
FWONK
$25.8B
$2.47M 0.03%
36,561
-621
-2% -$37K
ICLR icon
491
Icon
ICLR
$12.8B
$2.45M 0.03%
10,087
-300
-3% -$75.2K
WRB icon
492
W.R. Berkley
WRB
$26.3B
$2.45M 0.03%
55,202
-900
-2% -$35.9K
HST icon
493
Host Hotels & Resorts
HST
$15.5B
$2.45M 0.03%
126,019
-2,200
-2% -$39.7K
HWM icon
494
Howmet Aerospace
HWM
$113B
$2.44M 0.03%
67,774
-2,400
-3% -$81.9K
ELS icon
495
Equity Lifestyle Properties
ELS
$12.5B
$2.42M 0.03%
31,704
+200
+0.6% +$15.4K
DELL icon
496
Dell
DELL
$296B
$2.42M 0.03%
48,293
-800
-2% -$44.7K
L icon
497
Loews
L
$23.3B
$2.42M 0.03%
37,288
-1,800
-5% -$110K
QRVO icon
498
Qorvo
QRVO
$8.56B
$2.4M 0.03%
19,324
-800
-4% -$108K
FNF icon
499
Fidelity National Financial
FNF
$12.9B
$2.38M 0.03%
50,622
-832
-2% -$39.8K
NDSN icon
500
Nordson
NDSN
$17.2B
$2.35M 0.03%
10,365
-200
-2% -$46K
18 19
20
21 22

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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
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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.