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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
OC icon
601
Owens Corning
OC
$12.2B
$1.64M 0.02%
17,882
-400
-2% -$36.8K
AGCO icon
602
AGCO
AGCO
$7.12B
$1.63M 0.02%
11,142
-200
-2% -$25.3K
OLO
603
DELISTED
Olo Inc
OLO
$1.62M 0.02%
122,059
– –
MIDD icon
604
Middleby
MIDD
$6B
$1.61M 0.02%
9,841
-100
-1% -$18.2K
ASTR
605
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.61M 0.02%
27,853
+13,666
+96% +$903K
DAY
606
DELISTED
Dayforce
DAY
$1.61M 0.02%
23,523
– –
TTC icon
607
Toro Company
TTC
$9.4B
$1.6M 0.02%
18,738
-700
-4% -$65.2K
PNR icon
608
Pentair
PNR
$10.8B
$1.6M 0.02%
29,473
-500
-2% -$30.2K
AXON
609
Axon Enterprise
AXON
$46.9B
$1.6M 0.02%
11,600
-200
-2% -$27.4K
AMC icon
610
AMC Entertainment Holdings
AMC
$2.22B
$1.59M 0.02%
+6,450
New +$1.2M
FSLR icon
611
First Solar
FSLR
$25.6B
$1.58M 0.02%
18,903
-300
-2% -$23K
OGN icon
612
Organon & Co
OGN
$3.57B
$1.58M 0.02%
45,171
-800
-2% -$27.4K
KRC icon
613
Kilroy Realty
KRC
$4.35B
$1.57M 0.02%
20,601
-400
-2% -$28.1K
LAD icon
614
Lithia Motors
LAD
$8.25B
$1.57M 0.02%
5,244
-100
-2% -$31.2K
BKI
615
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.57M 0.02%
27,117
-400
-1% -$26.4K
PNW icon
616
Pinnacle West Capital
PNW
$12.1B
$1.57M 0.02%
20,082
-300
-1% -$21.5K
NBIX icon
617
Neurocrine Biosciences
NBIX
$16.6B
$1.56M 0.02%
16,683
-300
-2% -$25.4K
LW icon
618
Lamb Weston
LW
$7.15B
$1.56M 0.02%
26,087
-400
-2% -$24.9K
MANH icon
619
Manhattan Associates
MANH
$11.4B
$1.56M 0.02%
11,255
-200
-2% -$26.8K
ARMK icon
620
Aramark
ARMK
$14.7B
$1.56M 0.02%
57,435
– –
FIVE icon
621
Five Below
FIVE
$13.3B
$1.56M 0.02%
9,841
-100
-1% -$16.7K
CPB icon
622
Campbell Soup
CPB
$6.83B
$1.55M 0.02%
34,690
-600
-2% -$26.5K
JBL icon
623
Jabil
JBL
$35.9B
$1.54M 0.02%
24,982
-1,600
-6% -$98.6K
NWSA icon
624
News Corp Class A
NWSA
$15.4B
$1.54M 0.02%
69,500
-1,200
-2% -$26.5K
WAL icon
625
Western Alliance Bancorporation
WAL
$8.8B
$1.53M 0.02%
18,511
+200
+1% +$19.6K
23 24
25
26 27

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.