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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
LYFT icon
551
Lyft
LYFT
$6.51B
$2.01M 0.03%
52,300
+200
+0.4% +$7.83K
EWBC icon
552
East-West Bancorp
EWBC
$18.1B
$1.99M 0.03%
25,124
-400
-2% -$33.8K
VST icon
553
Vistra
VST
$48.6B
$1.98M 0.03%
85,327
-1,400
-2% -$31.1K
AZPN
554
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.97M 0.03%
11,933
-300
-2% -$49.6K
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.5B
$1.95M 0.03%
41,599
+600
+1% +$27K
SNA icon
556
Snap-on
SNA
$21.3B
$1.95M 0.03%
9,467
-200
-2% -$42.2K
TDOC icon
557
Teladoc Health
TDOC
$1.29B
$1.95M 0.03%
26,975
-500
-2% -$36K
EQH icon
558
Equitable Holdings
EQH
$14.5B
$1.93M 0.03%
62,438
-3,400
-5% -$112K
XRAY icon
559
Dentsply Sirona
XRAY
$2.37B
$1.9M 0.03%
38,669
-700
-2% -$37K
GLOB icon
560
Globant
GLOB
$1.62B
$1.89M 0.03%
7,200
+5,100
+243% +$1.29M
SCI icon
561
Service Corp International
SCI
$11.4B
$1.88M 0.03%
28,554
-900
-3% -$56.7K
WSM icon
562
Williams-Sonoma
WSM
$29.6B
$1.87M 0.02%
25,776
-1,200
-4% -$90.8K
HAS icon
563
Hasbro
HAS
$13.2B
$1.86M 0.02%
22,757
-400
-2% -$37.5K
PHM icon
564
Pultegroup
PHM
$24.6B
$1.86M 0.02%
44,376
-1,400
-3% -$69.5K
RPM icon
565
RPM International
RPM
$14.7B
$1.85M 0.02%
22,768
-400
-2% -$34.3K
ACM icon
566
Aecom
ACM
$9.82B
$1.84M 0.02%
23,942
-800
-3% -$58.7K
AIZ icon
567
Assurant
AIZ
$14.2B
$1.84M 0.02%
10,118
-200
-2% -$32.8K
MTN icon
568
Vail Resorts
MTN
$5.21B
$1.84M 0.02%
7,066
-100
-1% -$27.2K
UHS icon
569
Universal Health Services
UHS
$10.5B
$1.84M 0.02%
12,672
-200
-2% -$27.7K
RGEN icon
570
Repligen
RGEN
$9.18B
$1.83M 0.02%
9,751
-100
-1% -$19K
DOX icon
571
Amdocs
DOX
$6.15B
$1.81M 0.02%
21,983
-1,500
-6% -$118K
CHKP icon
572
Check Point Software Technologies
CHKP
$13.3B
$1.8M 0.02%
12,987
-300
-2% -$39.2K
GL icon
573
Globe Life
GL
$14.5B
$1.8M 0.02%
17,847
-300
-2% -$30.4K
FBIN icon
574
Fortune Brands Innovations
FBIN
$5.73B
$1.79M 0.02%
28,188
-585
-2% -$45K
LAMR icon
575
Lamar Advertising Co
LAMR
$16.2B
$1.78M 0.02%
15,357
-300
-2% -$33.5K
21 22
23
24 25

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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.