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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
UPS icon
51
United Parcel Service
UPS
$88.9B
$27.7M 0.37%
129,218
-2,100
-2% -$446K
MDT icon
52
Medtronic
MDT
$112B
$26.6M 0.35%
239,760
-3,800
-2% -$401K
RTX icon
53
RTX Corp
RTX
$301B
$26.5M 0.35%
267,125
-5,100
-2% -$483K
PM icon
54
Philip Morris
PM
$295B
$26.1M 0.35%
277,859
-4,700
-2% -$470K
SPGI icon
55
S&P Global
SPGI
$120B
$25.4M 0.34%
61,918
+18,262
+42% +$7.44M
LOW icon
56
Lowe's Companies
LOW
$125B
$24.3M 0.32%
120,355
-5,600
-4% -$1.29M
PYPL icon
57
PayPal
PYPL
$50.5B
$24.3M 0.32%
209,698
-3,600
-2% -$479K
AMGN icon
58
Amgen
AMGN
$222B
$24.1M 0.32%
99,697
-3,400
-3% -$781K
HON icon
59
Honeywell
HON
$78B
$23.8M 0.32%
129,968
-3,820
-3% -$707K
ORCL icon
60
Oracle
ORCL
$423B
$23.8M 0.32%
287,841
-12,200
-4% -$988K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.8M 0.32%
45
-1
-2% -$485K
CVS icon
62
CVS Health
CVS
$122B
$23.8M 0.32%
234,929
-3,852
-2% -$405K
COP icon
63
ConocoPhillips
COP
$141B
$23.5M 0.31%
235,450
-4,500
-2% -$414K
INTU icon
64
Intuit
INTU
$89B
$22.7M 0.3%
47,167
-900
-2% -$461K
SCHW
65
Charles Schwab
SCHW
$187B
$22.6M 0.3%
268,570
-4,300
-2% -$378K
CAT icon
66
Caterpillar
CAT
$387B
$21.5M 0.29%
96,558
-1,800
-2% -$378K
ELV icon
67
Elevance Health
ELV
$85.5B
$21.5M 0.29%
43,678
-753
-2% -$344K
PLD icon
68
Prologis
PLD
$133B
$21.3M 0.28%
131,641
-2,100
-2% -$320K
AMAT icon
69
Applied Materials
AMAT
$428B
$20.9M 0.28%
158,207
-5,500
-3% -$757K
LIN icon
70
Linde
LIN
$226B
$20.8M 0.28%
65,006
-1,500
-2% -$464K
IBM icon
71
IBM
IBM
$224B
$20.8M 0.28%
159,605
-2,600
-2% -$339K
DE icon
72
Deere & Co
DE
$168B
$20.7M 0.28%
49,793
-900
-2% -$345K
MS icon
73
Morgan Stanley
MS
$340B
$20.6M 0.27%
236,068
-7,400
-3% -$714K
AXP icon
74
American Express
AXP
$230B
$20.6M 0.27%
109,922
-4,300
-4% -$777K
AMT icon
75
American Tower
AMT
$80.4B
$20.2M 0.27%
80,498
-1,400
-2% -$342K
1 2
3
4 5

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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.