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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
EXAS
526
DELISTED
Exact Sciences
EXAS
$2.15M 0.03%
30,686
-300
-1% -$21.9K
BURL icon
527
Burlington
BURL
$23.5B
$2.14M 0.03%
11,765
-200
-2% -$43.8K
REXR icon
528
Rexford Industrial Realty
REXR
$8.1B
$2.13M 0.03%
28,600
+20,600
+258% +$1.49M
DAL icon
529
Delta Air Lines
DAL
$59.1B
$2.13M 0.03%
53,725
-500
-0.9% -$19.5K
STX icon
530
Seagate
STX
$184B
$2.13M 0.03%
23,638
-1,100
-4% -$113K
JNPR
531
DELISTED
Juniper Networks
JNPR
$2.12M 0.03%
57,116
-1,600
-3% -$55K
CMA
532
DELISTED
Comerica
CMA
$2.11M 0.03%
23,368
-400
-2% -$37.7K
FICO icon
533
Fair Isaac
FICO
$22.7B
$2.1M 0.03%
4,508
-352
-7% -$166K
WTRG icon
534
Essential Utilities
WTRG
$11.3B
$2.1M 0.03%
41,098
-700
-2% -$33.8K
AMH icon
535
American Homes 4 Rent
AMH
$12.3B
$2.1M 0.03%
52,417
+1,200
+2% +$47.3K
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.1M 0.03%
3,721
-100
-3% -$60.3K
EG icon
537
Everest Group
EG
$14.2B
$2.1M 0.03%
6,952
-200
-3% -$57.5K
SEDG icon
538
SolarEdge
SEDG
$2B
$2.1M 0.03%
6,500
-200
-3% -$54.9K
LNC icon
539
Lincoln National
LNC
$8.73B
$2.09M 0.03%
32,050
-600
-2% -$41K
GGG icon
540
Graco
GGG
$13.5B
$2.09M 0.03%
29,943
-500
-2% -$36K
ELAN icon
541
Elanco Animal Health
ELAN
$11.2B
$2.07M 0.03%
79,386
-1,300
-2% -$34.6K
BAH icon
542
Booz Allen Hamilton
BAH
$9.33B
$2.07M 0.03%
23,541
-600
-2% -$49.4K
ARES icon
543
Ares Management
ARES
$30.8B
$2.06M 0.03%
25,400
-400
-2% -$30.7K
LUMN icon
544
Lumen
LUMN
$6.85B
$2.05M 0.03%
181,744
-3,400
-2% -$38.9K
RS icon
545
Reliance Steel & Aluminium
RS
$21.7B
$2.05M 0.03%
11,167
-300
-3% -$51.9K
LSI
546
DELISTED
Life Storage, Inc.
LSI
$2.04M 0.03%
14,536
-200
-1% -$26.9K
BBWI icon
547
Bath & Body Works
BBWI
$3.93B
$2.02M 0.03%
42,332
-1,900
-4% -$103K
PTC icon
548
PTC
PTC
$16.6B
$2.02M 0.03%
18,777
-300
-2% -$33.7K
CUBE icon
549
CubeSmart
CUBE
$9.2B
$2.02M 0.03%
38,808
-57
-0.1% -$2.88K
Y
550
DELISTED
Alleghany Corp
Y
$2.02M 0.03%
2,381
-86
-3% -$59.6K
20 21
22
23 24

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MPI
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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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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.