We are live on ! Find out more
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
RRX icon
576
Regal Rexnord
RRX
$11.7B
$1.78M 0.02%
11,960
-200
-2% -$32.1K
HEI.A icon
577
HEICO Corp Class A
HEI.A
$37.4B
$1.78M 0.02%
14,021
-200
-1% -$24.2K
SEE
578
DELISTED
Sealed Air
SEE
$1.77M 0.02%
26,436
-600
-2% -$40K
WSO icon
579
Watsco Inc
WSO
$13.5B
$1.77M 0.02%
5,810
-100
-2% -$28.5K
NLY icon
580
Annaly Capital Management
NLY
$17.2B
$1.76M 0.02%
62,657
-675
-1% -$20.1K
AFG icon
581
American Financial Group
AFG
$12B
$1.76M 0.02%
12,117
-200
-2% -$27.3K
ALLE icon
582
Allegion
ALLE
$14.1B
$1.76M 0.02%
16,064
-200
-1% -$23.7K
WHR icon
583
Whirlpool
WHR
$2.7B
$1.76M 0.02%
10,198
-600
-6% -$122K
HUBB icon
584
Hubbell
HUBB
$27.1B
$1.76M 0.02%
9,572
-200
-2% -$37.5K
TPR icon
585
Tapestry
TPR
$32.5B
$1.75M 0.02%
47,109
-3,500
-7% -$134K
ZION icon
586
Zions Bancorporation
ZION
$10.3B
$1.75M 0.02%
26,652
-1,300
-5% -$88.9K
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
$1.74M 0.02%
63,748
-1,100
-2% -$21.9K
P
588
Everpure Inc
P
$32.9B
$1.72M 0.02%
48,589
+300
+0.6% +$8.73K
RNG icon
589
RingCentral
RNG
$5.41B
$1.72M 0.02%
14,634
– –
TAP icon
590
Molson Coors Class B
TAP
$7.85B
$1.7M 0.02%
31,885
-500
-2% -$25.2K
FRT icon
591
Federal Realty Investment Trust
FRT
$10.2B
$1.69M 0.02%
13,870
-100
-0.7% -$12.3K
ZNGA
592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.69M 0.02%
183,185
+600
+0.3% +$5.27K
DT icon
593
Dynatrace
DT
$14.5B
$1.68M 0.02%
35,600
– –
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.67M 0.02%
10,736
– –
CIEN icon
595
Ciena
CIEN
$56.4B
$1.67M 0.02%
27,500
-400
-1% -$26.2K
PLAN
596
DELISTED
Anaplan, Inc.
PLAN
$1.67M 0.02%
25,600
– –
NRG icon
597
NRG Energy
NRG
$25.5B
$1.66M 0.02%
43,377
-800
-2% -$31.2K
BWA icon
598
BorgWarner
BWA
$14.1B
$1.66M 0.02%
48,533
-796
-2% -$29.7K
CVNA icon
599
Carvana
CVNA
$80B
$1.66M 0.02%
69,500
-1,500
-2% -$43.7K
RGLD icon
600
Royal Gold
RGLD
$19.6B
$1.64M 0.02%
11,596
-200
-2% -$23.4K
22 23
24
25 26

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.