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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
NOV icon
676
NOV
NOV
$7B
$1.36M 0.02%
69,503
-1,100
-2% -$19.3K
BRX icon
677
Brixmor Property Group
BRX
$9.32B
$1.36M 0.02%
52,766
-900
-2% -$22.7K
CHE icon
678
Chemed
CHE
$7.22B
$1.36M 0.02%
2,685
-100
-4% -$48K
COUP
679
DELISTED
Coupa Software Incorporated
COUP
$1.35M 0.02%
13,312
+100
+0.8% +$12.1K
TREX icon
680
Trex
TREX
$5.01B
$1.35M 0.02%
20,600
-400
-2% -$35.6K
UGI icon
681
UGI
UGI
$7.33B
$1.34M 0.02%
37,038
-600
-2% -$24K
FIVN icon
682
FIVE9
FIVN
$2.54B
$1.33M 0.02%
12,100
– –
DECK icon
683
Deckers Outdoor
DECK
$13.3B
$1.32M 0.02%
29,040
-600
-2% -$29.8K
OHI icon
684
Omega Healthcare
OHI
$14.7B
$1.32M 0.02%
42,460
-800
-2% -$23.6K
RIVN icon
685
Rivian
RIVN
$23.2B
$1.32M 0.02%
26,300
+18,800
+251% +$1.14M
WU icon
686
Western Union
WU
$2.21B
$1.32M 0.02%
70,468
-3,200
-4% -$59.2K
RGA icon
687
Reinsurance Group of America
RGA
$16.1B
$1.31M 0.02%
11,989
-300
-2% -$33.2K
VOYA icon
688
Voya Financial
VOYA
$9.19B
$1.3M 0.02%
19,626
-700
-3% -$47.8K
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.02%
36,646
-1,033
-3% -$38.3K
MASI
690
DELISTED
Masimo
MASI
$1.3M 0.02%
8,921
-100
-1% -$19.2K
ONTF
691
DELISTED
ON24
ONTF
$1.3M 0.02%
98,579
– –
TXG icon
692
10x Genomics
TXG
$6.61B
$1.29M 0.02%
17,020
+1,894
+13% +$166K
CPNG icon
693
Coupang
CPNG
$29.2B
$1.29M 0.02%
+73,000
New +$1.56M
OLED icon
694
Universal Display
OLED
$4.19B
$1.29M 0.02%
7,720
-100
-1% -$15.5K
ORI icon
695
Old Republic International
ORI
$10.4B
$1.29M 0.02%
49,821
-900
-2% -$23.2K
CASY icon
696
Casey's General Stores
CASY
$30.9B
$1.28M 0.02%
6,475
-200
-3% -$37.6K
DVA icon
697
DaVita
DVA
$11.7B
$1.28M 0.02%
11,287
-1,100
-9% -$123K
STOR
698
DELISTED
STORE Capital Corporation
STOR
$1.27M 0.02%
43,459
-800
-2% -$24.7K
UAL icon
699
United Airlines
UAL
$42.1B
$1.27M 0.02%
27,400
– –
JEF icon
700
Jefferies Financial Group
JEF
$13.1B
$1.26M 0.02%
40,254
-1,255
-3% -$42.6K
26 27
28
29 30

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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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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.