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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
FTCH
826
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$591K 0.01%
39,100
-1,100
-3% -$21.3K
QGEN icon
827
Qiagen
QGEN
$8.72B
$586K 0.01%
11,281
– –
UAA icon
828
Under Armour
UAA
$2.6B
$581K 0.01%
34,192
– –
PEGA icon
829
Pegasystems
PEGA
$5.38B
$580K 0.01%
14,398
-400
-3% -$17.9K
GME icon
830
GameStop
GME
$8.6B
$566K 0.01%
13,600
– –
UA icon
831
Under Armour Class C
UA
$2.53B
$563K 0.01%
36,214
– –
LBTYA icon
832
Liberty Global Class A
LBTYA
$3.6B
$560K 0.01%
21,960
– –
LBRDA icon
833
Liberty Broadband Class A
LBRDA
$5.16B
$551K 0.01%
4,208
– –
MNDY icon
834
monday.com
MNDY
$3.94B
$551K 0.01%
3,486
– –
EQT icon
835
EQT Corp
EQT
$32.3B
$550K 0.01%
15,979
– –
CRSP icon
836
CRISPR Therapeutics
CRSP
$5.17B
$546K 0.01%
8,700
– –
KD icon
837
Kyndryl
KD
$3.05B
$535K 0.01%
40,761
– –
WBS icon
838
Webster Financial
WBS
$12.8B
$526K 0.01%
9,373
+4,630
+98% +$275K
ZG icon
839
Zillow
ZG
$7.63B
$520K 0.01%
10,781
– –
X
840
DELISTED
US Steel
X
$513K 0.01%
13,600
-400
-3% -$10.8K
GAP
841
The Gap Inc
GAP
$7.37B
$513K 0.01%
36,466
– –
DNB
842
DELISTED
Dun & Bradstreet
DNB
$508K 0.01%
29,000
– –
PAGS icon
843
PagSeguro Digital
PAGS
$2.55B
$507K 0.01%
25,300
– –
BOKF icon
844
BOK Financial
BOKF
$8.74B
$502K 0.01%
5,345
-200
-4% -$20.6K
OSH
845
DELISTED
Oak Street Health, Inc.
OSH
$495K 0.01%
18,400
– –
NWS icon
846
News Corp Class B
NWS
$17.5B
$494K 0.01%
21,960
– –
TDUP icon
847
ThredUp
TDUP
$422M
$487K 0.01%
63,245
– –
AGR
848
DELISTED
Avangrid, Inc.
AGR
$484K 0.01%
10,357
– –
TW icon
849
Tradeweb Markets
TW
$21.6B
$483K 0.01%
5,500
– –
KSS icon
850
Kohl's
KSS
$2.19B
$441K 0.01%
7,300
-500
-6% -$28.2K
32 33
34
35 36

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.