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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
LEA icon
626
Lear
LEA
$8.04B
$1.53M 0.02%
10,743
-200
-2% -$32.5K
NVCR icon
627
NovoCure
NVCR
$1.96B
$1.52M 0.02%
18,300
-300
-2% -$22.1K
LII icon
628
Lennox International
LII
$15B
$1.51M 0.02%
5,877
-200
-3% -$54.9K
PBCT
629
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.02%
75,769
-1,300
-2% -$26.5K
AVLR
630
DELISTED
Avalara, Inc.
AVLR
$1.51M 0.02%
15,200
-200
-1% -$20.3K
W icon
631
Wayfair
W
$14.6B
$1.5M 0.02%
13,567
-200
-1% -$28.2K
WYNN icon
632
Wynn Resorts
WYNN
$10.5B
$1.5M 0.02%
18,779
-300
-2% -$25.3K
USFD icon
633
US Foods
USFD
$23.9B
$1.48M 0.02%
39,368
-700
-2% -$25.5K
AOS icon
634
A.O. Smith
AOS
$8.51B
$1.48M 0.02%
23,154
-800
-3% -$58.2K
MKSI icon
635
MKS Inc
MKSI
$20.2B
$1.48M 0.02%
9,834
-200
-2% -$31.1K
Z icon
636
Zillow
Z
$7.6B
$1.47M 0.02%
29,845
-900
-3% -$48.4K
FND icon
637
Floor & Decor
FND
$6.43B
$1.46M 0.02%
18,083
-300
-2% -$30.4K
BAP icon
638
Credicorp
BAP
$30.7B
$1.46M 0.02%
8,500
-200
-2% -$30.2K
PCTY icon
639
Paylocity
PCTY
$7.9B
$1.45M 0.02%
7,052
-100
-1% -$20.2K
NWL icon
640
Newell Brands
NWL
$2.54B
$1.45M 0.02%
67,714
-1,200
-2% -$27.7K
OGE icon
641
OGE Energy
OGE
$9.6B
$1.45M 0.02%
35,562
-600
-2% -$22.8K
FCNCA icon
642
First Citizens BancShares
FCNCA
$25.5B
$1.44M 0.02%
2,167
+1,074
+98% +$836K
KNX icon
643
Knight Transportation
KNX
$11.4B
$1.44M 0.02%
28,583
-500
-2% -$27.6K
TPL icon
644
Texas Pacific Land
TPL
$23.6B
$1.44M 0.02%
9,594
+81
+0.9% +$10.7K
BEN icon
645
Franklin Resources
BEN
$17.1B
$1.44M 0.02%
51,581
-800
-2% -$24.4K
NCLH icon
646
Norwegian Cruise Line
NCLH
$8.71B
$1.44M 0.02%
65,850
-1,100
-2% -$22.5K
CABO icon
647
Cable One
CABO
$206M
$1.43M 0.02%
978
– –
DXC icon
648
DXC Technology
DXC
$1.76B
$1.43M 0.02%
43,746
-1,700
-4% -$56.2K
LECO icon
649
Lincoln Electric
LECO
$15.3B
$1.43M 0.02%
10,352
– –
G icon
650
Genpact
G
$5.8B
$1.42M 0.02%
32,604
-600
-2% -$27.8K
24 25
26
27 28

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.