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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
CACC icon
801
Credit Acceptance
CACC
$6.08B
$778K 0.01%
1,413
-49
-3% -$26.7K
VNT icon
802
Vontier
VNT
$4.74B
$777K 0.01%
30,633
– –
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$773K 0.01%
23,002
– –
MQ icon
804
Marqeta
MQ
$1.66B
$759K 0.01%
17,181
– –
WBD icon
805
Warner Bros
WBD
$67.1B
$746K 0.01%
29,923
– –
THO icon
806
Thor Industries
THO
$4.14B
$745K 0.01%
9,477
-200
-2% -$18.4K
QDEL icon
807
QuidelOrtho
QDEL
$838M
$743K 0.01%
6,600
– –
WLK icon
808
Westlake Corp
WLK
$9.9B
$739K 0.01%
5,988
– –
POST icon
809
Post Holdings
POST
$3.57B
$723K 0.01%
10,440
-5,971
-36% -$418K
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$722K 0.01%
11,767
– –
IPGP icon
811
IPG Photonics
IPGP
$3.84B
$715K 0.01%
6,514
– –
RELY icon
812
Remitly
RELY
$5.14B
$715K 0.01%
+72,467
New +$863K
UPST icon
813
Upstart Holdings
UPST
$3.03B
$714K 0.01%
6,547
+100
+2% +$11.5K
WEN icon
814
Wendy's
WEN
$1.46B
$712K 0.01%
32,369
– –
TKR icon
815
Timken Company
TKR
$9.03B
$708K 0.01%
11,662
– –
SLGN icon
816
Silgan Holdings
SLGN
$4.41B
$703K 0.01%
15,222
– –
OPEN icon
817
Opendoor
OPEN
$3.38B
$702K 0.01%
83,803
-1,654
-2% -$15.4K
VSXY
818
Victoria's Secret
VSXY
$7.83B
$687K 0.01%
13,376
-600
-4% -$32.6K
FHN icon
819
First Horizon
FHN
$12.1B
$660K 0.01%
28,107
– –
SAM icon
820
Boston Beer
SAM
$1.92B
$653K 0.01%
1,681
– –
NTLA icon
821
Intellia Therapeutics
NTLA
$1.67B
$639K 0.01%
8,800
– –
COLM icon
822
Columbia Sportswear
COLM
$2.94B
$634K 0.01%
7,000
-200
-3% -$18.5K
MRTX
823
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$625K 0.01%
7,600
– –
ROVR
824
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$611K 0.01%
+105,933
New +$635K
ALK icon
825
Alaska Air
ALK
$5.58B
$606K 0.01%
10,455
– –
31 32
33
34 35

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MPI
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CCM
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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
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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.