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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
LSTR icon
751
Landstar System
LSTR
$6.21B
$1.02M 0.01%
6,752
-200
-3% -$31.8K
CDK
752
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.01%
20,909
-1,000
-5% -$44.7K
VVV icon
753
Valvoline
VVV
$4.51B
$1.01M 0.01%
32,152
-600
-2% -$19.6K
AMG icon
754
Affiliated Managers Group
AMG
$9.76B
$1.01M 0.01%
7,180
-200
-3% -$28.7K
RH icon
755
RH
RH
$3.71B
$1.01M 0.01%
3,100
-100
-3% -$40K
GPK icon
756
Graphic Packaging
GPK
$3.58B
$1.01M 0.01%
50,214
-900
-2% -$17.5K
NVAX icon
757
Novavax
NVAX
$1.31B
$995K 0.01%
13,500
-200
-1% -$17.8K
DEI icon
758
Douglas Emmett
DEI
$1.96B
$990K 0.01%
29,602
-500
-2% -$16.4K
AAL icon
759
American Airlines Group
AAL
$10.6B
$989K 0.01%
54,193
– –
WIX icon
760
WIX.com
WIX
$2.52B
$988K 0.01%
9,453
-200
-2% -$21.8K
TMX
761
DELISTED
Terminix Global Holdings, Inc.
TMX
$987K 0.01%
21,634
-800
-4% -$34.5K
SLG icon
762
SL Green Realty
SLG
$3.99B
$983K 0.01%
12,108
+346
+3% +$27.2K
MDU icon
763
MDU Resources
MDU
$4.32B
$967K 0.01%
95,444
– –
THG icon
764
Hanover Insurance
THG
$7.98B
$967K 0.01%
6,465
– –
FOX icon
765
Fox Class B
FOX
$23.9B
$964K 0.01%
26,559
-900
-3% -$33.5K
UHAL icon
766
U-Haul Holding Co
UHAL
$14.6B
$964K 0.01%
16,140
– –
ACI icon
767
Albertsons Companies
ACI
$5.83B
$961K 0.01%
28,900
+20,800
+257% +$647K
SRCL
768
DELISTED
Stericycle Inc
SRCL
$961K 0.01%
16,315
-300
-2% -$17.4K
NATI
769
DELISTED
National Instruments Corp
NATI
$958K 0.01%
23,607
-500
-2% -$20.2K
SKX
770
DELISTED
Skechers
SKX
$954K 0.01%
23,416
-400
-2% -$17.1K
PVH icon
771
PVH
PVH
$4.04B
$953K 0.01%
12,448
-400
-3% -$37K
CXT icon
772
Crane NXT
CXT
$3.07B
$950K 0.01%
25,237
-576
-2% -$20.7K
DTM icon
773
DT Midstream
DTM
$13.4B
$930K 0.01%
17,129
-300
-2% -$15.6K
MAN icon
774
ManpowerGroup
MAN
$2.63B
$925K 0.01%
9,853
– –
SGI
775
Somnigroup International
SGI
$13.7B
$924K 0.01%
33,068
-1,100
-3% -$40.5K
29 30
31
32 33

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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.