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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
HBI
776
DELISTED
Hanesbrands
HBI
$919K 0.01%
61,728
-1,100
-2% -$17.3K
IAA
777
DELISTED
IAA, Inc. Common Stock
IAA
$919K 0.01%
24,003
-500
-2% -$20.6K
TOL icon
778
Toll Brothers
TOL
$14.5B
$916K 0.01%
19,482
-800
-4% -$44.8K
RL icon
779
Ralph Lauren
RL
$23.6B
$914K 0.01%
8,059
-500
-6% -$58.9K
PRGO icon
780
Perrigo
PRGO
$1.78B
$912K 0.01%
23,739
-500
-2% -$19K
AMCR icon
781
Amcor
AMCR
$22.1B
$902K 0.01%
15,920
-260
-2% -$15.2K
ASH icon
782
Ashland
ASH
$3.5B
$902K 0.01%
9,161
-800
-8% -$76.9K
AXTA icon
783
Axalta
AXTA
$8.17B
$895K 0.01%
36,411
-900
-2% -$25.2K
DLB icon
784
Dolby
DLB
$5.79B
$894K 0.01%
11,427
-200
-2% -$16.1K
SMG icon
785
ScottsMiracle-Gro
SMG
$3.66B
$885K 0.01%
7,203
-300
-4% -$42K
AA icon
786
Alcoa
AA
$13.2B
$882K 0.01%
9,800
– –
CHH icon
787
Choice Hotels
CHH
$4.8B
$868K 0.01%
6,126
-200
-3% -$28.8K
FLG
788
Flagstar Bank National Association
FLG
$5.82B
$861K 0.01%
26,766
-500
-2% -$17.6K
FLO icon
789
Flowers Foods
FLO
$1.57B
$857K 0.01%
33,322
-600
-2% -$16.3K
DM
790
DELISTED
Desktop Metal, Inc.
DM
$856K 0.01%
18,052
– –
HIW icon
791
Highwoods Properties
HIW
$3.47B
$852K 0.01%
18,627
– –
IART icon
792
Integra LifeSciences
IART
$1.34B
$842K 0.01%
13,110
– –
ALV icon
793
Autoliv
ALV
$9B
$836K 0.01%
10,931
-300
-3% -$27.6K
AER icon
794
AerCap
AER
$23.8B
$831K 0.01%
16,531
-400
-2% -$24K
LEG icon
795
Leggett & Platt
LEG
$1.31B
$824K 0.01%
23,653
-500
-2% -$19.2K
CHPT icon
796
ChargePoint
CHPT
$161M
$810K 0.01%
2,035
– –
PTON icon
797
Peloton Interactive
PTON
$2.49B
$798K 0.01%
30,200
+1,600
+6% +$45.9K
ICUI icon
798
ICU Medical
ICUI
$4.61B
$795K 0.01%
3,571
+47
+1% +$10.5K
AXNX
799
DELISTED
Axonics, Inc. Common Stock
AXNX
$789K 0.01%
12,602
– –
NBIS
800
Nebius Group N.V.
NBIS
$47.7B
$780K 0.01%
41,207
– –
30 31
32
33 34

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.