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
CBSH icon
651
Commerce Bancshares
CBSH
$8.5B
$1.42M 0.02%
24,067
-609
-2% -$35.6K
BFAM icon
652
Bright Horizons
BFAM
$3.86B
$1.41M 0.02%
10,655
-300
-3% -$39K
CG icon
653
Carlyle Group
CG
$17.2B
$1.41M 0.02%
28,900
-500
-2% -$23.9K
VNO icon
654
Vornado Realty Trust
VNO
$7.38B
$1.41M 0.02%
31,203
-600
-2% -$26.3K
ARW icon
655
Arrow Electronics
ARW
$10.4B
$1.41M 0.02%
11,916
-600
-5% -$75.2K
ROL icon
656
Rollins
ROL
$18.2B
$1.41M 0.02%
40,318
-700
-2% -$22.7K
WEX icon
657
WEX
WEX
$6.31B
$1.41M 0.02%
7,922
-100
-1% -$16.3K
CFR icon
658
Cullen/Frost Bankers
CFR
$10.2B
$1.41M 0.02%
10,196
-200
-2% -$27.8K
HII icon
659
Huntington Ingalls Industries
HII
$12.8B
$1.41M 0.02%
7,074
-100
-1% -$19.5K
GWRE icon
660
Guidewire Software
GWRE
$14.2B
$1.41M 0.02%
14,890
-300
-2% -$28.7K
ST icon
661
Sensata Technologies
ST
$6.79B
$1.41M 0.02%
27,698
-500
-2% -$28.5K
UTHR icon
662
United Therapeutics
UTHR
$23.1B
$1.41M 0.02%
7,846
-100
-1% -$19.1K
DISH
663
DELISTED
DISH Network Corp.
DISH
$1.4M 0.02%
44,278
-700
-2% -$22.1K
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.4M 0.02%
56,135
-1,000
-2% -$27.2K
NNN icon
665
NNN REIT
NNN
$8.99B
$1.4M 0.02%
31,086
-600
-2% -$26.4K
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
$1.4M 0.02%
26,211
-436
-2% -$25.5K
CLVT icon
667
Clarivate
CLVT
$1.16B
$1.39M 0.02%
83,000
+4,200
+5% +$69.6K
HUN icon
668
Huntsman Corp
HUN
$1.77B
$1.39M 0.02%
36,996
-1,000
-3% -$37.7K
ATR icon
669
AptarGroup
ATR
$8.61B
$1.38M 0.02%
11,781
-100
-0.8% -$11.8K
LCID icon
670
Lucid Motors
LCID
$2.77B
$1.38M 0.02%
+5,450
New +$1.62M
WH icon
671
Wyndham Hotels & Resorts
WH
$5.48B
$1.38M 0.02%
16,268
-300
-2% -$25.5K
IVZ icon
672
Invesco
IVZ
$13.9B
$1.37M 0.02%
59,378
-1,100
-2% -$24.4K
PEN icon
673
Penumbra
PEN
$12.8B
$1.37M 0.02%
6,164
-100
-2% -$22.2K
CAR icon
674
Avis
CAR
$5.02B
$1.37M 0.02%
+5,200
New +$1.05M
PPLI
675
People Inc
PPLI
$3.1B
$1.37M 0.02%
16,610
-244
-1% -$23.7K
25 26
27
28 29

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.