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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
CGNX icon
501
Cognex
CGNX
$10.8B
$2.35M 0.03%
30,495
-500
-2% -$34.2K
WOLF icon
502
Wolfspeed
WOLF
$1.55B
$2.35M 0.03%
20,600
-300
-1% -$30.2K
VTRS icon
503
Viatris
VTRS
$19B
$2.34M 0.03%
215,400
-3,700
-2% -$48.7K
DAR icon
504
Darling Ingredients
DAR
$10B
$2.31M 0.03%
28,800
-500
-2% -$34.8K
AAP icon
505
Advance Auto Parts
AAP
$3.34B
$2.29M 0.03%
11,087
-300
-3% -$66K
LVS icon
506
Las Vegas Sands
LVS
$29.5B
$2.29M 0.03%
58,997
-1,000
-2% -$41.5K
LUV icon
507
Southwest Airlines
LUV
$22B
$2.27M 0.03%
49,613
-500
-1% -$22K
MKTX icon
508
MarketAxess Holdings
MKTX
$5.72B
$2.27M 0.03%
6,677
-64
-0.9% -$23.2K
RPRX icon
509
Royalty Pharma
RPRX
$25.5B
$2.26M 0.03%
58,000
-1,000
-2% -$39.3K
FFIV icon
510
F5
FFIV
$23.4B
$2.25M 0.03%
10,785
-200
-2% -$42K
CSL icon
511
Carlisle Companies
CSL
$15.2B
$2.25M 0.03%
9,155
-200
-2% -$46.9K
MPT
512
Medical Properties Trust
MPT
$2.44B
$2.23M 0.03%
105,267
-1,800
-2% -$38.8K
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
$2.23M 0.03%
22,046
-400
-2% -$40.4K
NI icon
514
NiSource
NI
$20.1B
$2.22M 0.03%
69,804
-1,200
-2% -$34.8K
RHI icon
515
Robert Half
RHI
$4.33B
$2.21M 0.03%
19,325
-500
-3% -$57.7K
LKQ icon
516
LKQ Corp
LKQ
$6.19B
$2.2M 0.03%
48,491
-800
-2% -$40.9K
BF.B icon
517
Brown-Forman Class B
BF.B
$12.9B
$2.19M 0.03%
32,679
-600
-2% -$39.9K
FOXA icon
518
Fox Class A
FOXA
$26.6B
$2.19M 0.03%
55,521
-2,300
-4% -$93.3K
WRK
519
DELISTED
WestRock Company
WRK
$2.19M 0.03%
46,520
-1,300
-3% -$59.4K
MAS icon
520
Masco
MAS
$14.8B
$2.18M 0.03%
42,681
-1,821
-4% -$108K
BLDR icon
521
Builders FirstSource
BLDR
$7.73B
$2.17M 0.03%
33,700
+23,800
+240% +$1.73M
CBOE icon
522
Cboe Global Markets
CBOE
$30.2B
$2.17M 0.03%
18,982
-300
-2% -$35.5K
HSIC icon
523
Henry Schein
HSIC
$9.85B
$2.16M 0.03%
24,755
-700
-3% -$57K
JLL icon
524
Jones Lang LaSalle
JLL
$16.5B
$2.15M 0.03%
8,973
-200
-2% -$48.7K
REG icon
525
Regency Centers
REG
$13.9B
$2.15M 0.03%
30,080
-500
-2% -$35K
19 20
21
22 23

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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.