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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
XPO icon
701
XPO
XPO
$23.7B
$1.26M 0.02%
29,044
-504
-2% -$21.1K
BE icon
702
Bloom Energy
BE
$64.6B
$1.25M 0.02%
51,930
– –
EXEL icon
703
Exelixis
EXEL
$13.4B
$1.25M 0.02%
55,163
-1,000
-2% -$19.5K
STWD icon
704
Starwood Property Trust
STWD
$6.09B
$1.25M 0.02%
51,661
+1,100
+2% +$26.6K
PENN icon
705
PENN Entertainment
PENN
$2.71B
$1.24M 0.02%
29,300
-600
-2% -$27.4K
RNR icon
706
RenaissanceRe
RNR
$13.4B
$1.24M 0.02%
7,807
-600
-7% -$93.2K
EHC icon
707
Encompass Health
EHC
$12.4B
$1.24M 0.02%
21,857
-377
-2% -$19.7K
GXO icon
708
GXO Logistics
GXO
$5.55B
$1.23M 0.02%
17,257
-300
-2% -$24K
CCEP icon
709
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.23M 0.02%
25,306
-600
-2% -$32.1K
GNTX icon
710
Gentex
GNTX
$5.07B
$1.23M 0.02%
42,107
-1,100
-3% -$34.2K
FAF icon
711
First American
FAF
$7.58B
$1.23M 0.02%
18,933
-400
-2% -$28.4K
HEI icon
712
HEICO Corp
HEI
$51.4B
$1.23M 0.02%
7,990
-100
-1% -$14.5K
AGNC icon
713
AGNC Investment
AGNC
$12.9B
$1.22M 0.02%
93,275
-1,700
-2% -$23.8K
HR icon
714
Healthcare Realty
HR
$6.84B
$1.21M 0.02%
38,703
-700
-2% -$22K
MHK icon
715
Mohawk Industries
MHK
$9.22B
$1.21M 0.02%
9,755
-200
-2% -$30K
PLTR icon
716
Palantir
PLTR
$413B
$1.2M 0.02%
87,200
– –
XP icon
717
XP
XP
$8.39B
$1.2M 0.02%
39,700
-1,100
-3% -$34.3K
ESTC icon
718
Elastic
ESTC
$7.81B
$1.19M 0.02%
13,400
– –
OSK icon
719
Oshkosh
OSK
$9.59B
$1.19M 0.02%
11,794
-613
-5% -$68.9K
EEFT icon
720
Euronet Worldwide
EEFT
$2.7B
$1.18M 0.02%
9,045
-200
-2% -$25.4K
BRKR icon
721
Bruker
BRKR
$8.14B
$1.17M 0.02%
18,216
-400
-2% -$27.4K
APP icon
722
Applovin
APP
$116B
$1.16M 0.02%
+21,100
New +$1.34M
SRPT icon
723
Sarepta Therapeutics
SRPT
$1.77B
$1.16M 0.02%
14,871
-300
-2% -$23K
AYI icon
724
Acuity Brands
AYI
$10.8B
$1.16M 0.02%
6,127
-200
-3% -$38.4K
ITT icon
725
ITT
ITT
$19.1B
$1.15M 0.02%
15,340
-300
-2% -$26.5K
27 28
29
30 31

Similar funds

MPI
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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.