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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
SEIC icon
726
SEI Investments
SEIC
$12.6B
$1.15M 0.02%
19,074
-500
-3% -$29.7K
MORN icon
727
Morningstar
MORN
$7.53B
$1.14M 0.02%
4,185
– –
DCI icon
728
Donaldson
DCI
$11.4B
$1.14M 0.02%
21,976
-700
-3% -$38.1K
SCCO icon
729
Southern Copper
SCCO
$166B
$1.14M 0.02%
16,153
-323
-2% -$20.7K
BC icon
730
Brunswick
BC
$5.28B
$1.11M 0.01%
13,740
-300
-2% -$27.7K
RUN icon
731
Sunrun
RUN
$2.46B
$1.1M 0.01%
36,300
– –
PB icon
732
Prosperity Bancshares
PB
$8.89B
$1.1M 0.01%
15,837
-300
-2% -$22.1K
LBTYK icon
733
Liberty Global Class C
LBTYK
$3.49B
$1.09M 0.01%
42,035
-1,100
-3% -$29.4K
SON icon
734
Sonoco
SON
$5.74B
$1.09M 0.01%
17,381
-300
-2% -$17.4K
BSY icon
735
Bentley Systems
BSY
$10.6B
$1.08M 0.01%
24,500
+17,300
+240% +$690K
DKNG icon
736
DraftKings
DKNG
$11.9B
$1.07M 0.01%
55,200
– –
HOG icon
737
Harley-Davidson
HOG
$2.71B
$1.07M 0.01%
27,248
-500
-2% -$19.3K
AFRM icon
738
Affirm
AFRM
$25.2B
$1.07M 0.01%
23,109
-500
-2% -$26.2K
PII icon
739
Polaris
PII
$4.07B
$1.07M 0.01%
10,149
-200
-2% -$22.8K
LFUS icon
740
Littelfuse
LFUS
$11.6B
$1.06M 0.01%
4,268
-100
-2% -$26.5K
DINO icon
741
HF Sinclair
DINO
$14.5B
$1.06M 0.01%
26,597
-500
-2% -$17.6K
GH icon
742
Guardant Health
GH
$22.6B
$1.06M 0.01%
16,000
-300
-2% -$20.5K
JHG
743
DELISTED
Janus Henderson
JHG
$1.06M 0.01%
30,154
-700
-2% -$25.2K
PATH icon
744
UiPath
PATH
$7.8B
$1.05M 0.01%
48,852
+13,493
+38% +$455K
SRC
745
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.01%
22,693
+1,000
+5% +$46.6K
CW icon
746
Curtiss-Wright
CW
$25.5B
$1.04M 0.01%
6,951
-100
-1% -$14.2K
INGR icon
747
Ingredion
INGR
$6.58B
$1.04M 0.01%
11,913
-200
-2% -$18.1K
SIRI icon
748
SiriusXM
SIRI
$10.1B
$1.03M 0.01%
15,559
-670
-4% -$42.2K
AMPL icon
749
Amplitude
AMPL
$1.41B
$1.03M 0.01%
55,807
– –
NTNX icon
750
Nutanix
NTNX
$16.9B
$1.03M 0.01%
38,269
– –
28 29
30
31 32

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.