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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
SYNH
851
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$429K 0.01%
5,300
– –
CHDN icon
852
Churchill Downs
CHDN
$6.12B
$421K 0.01%
3,800
– –
FR icon
853
First Industrial Realty Trust
FR
$8.44B
$417K 0.01%
6,741
– –
NVST icon
854
Envista
NVST
$4.52B
$409K 0.01%
8,400
– –
MAT icon
855
Mattel
MAT
$4.23B
$406K 0.01%
18,300
– –
DAWN
856
DELISTED
Day One Biopharmaceuticals
DAWN
$402K 0.01%
40,552
– –
WWD icon
857
Woodward
WWD
$21.4B
$400K 0.01%
3,200
+200
+7% +$23.5K
NYT icon
858
New York Times
NYT
$10.2B
$399K 0.01%
8,700
– –
NXST icon
859
Nexstar Media Group
NXST
$5.97B
$396K 0.01%
2,100
– –
OLN icon
860
Olin
OLN
$2.12B
$395K 0.01%
7,559
– –
CPRI icon
861
Capri Holdings
CPRI
$1.74B
$391K 0.01%
7,600
-200
-3% -$12K
COLD icon
862
Americold
COLD
$4.27B
$389K 0.01%
13,960
– –
TNDM icon
863
Tandem Diabetes Care
TNDM
$1.56B
$384K 0.01%
3,300
+100
+3% +$11.7K
WMS icon
864
Advanced Drainage Systems
WMS
$10.9B
$380K 0.01%
3,200
– –
DNLI icon
865
Denali Therapeutics
DNLI
$3.97B
$373K 0.01%
11,600
– –
FROG icon
866
JFrog
FROG
$10.8B
$372K 0.01%
13,808
– –
PLNT icon
867
Planet Fitness
PLNT
$3.78B
$372K 0.01%
4,400
– –
SITE icon
868
SiteOne Landscape Supply
SITE
$4.53B
$372K 0.01%
2,300
– –
SNV
869
DELISTED
Synovus
SNV
$372K 0.01%
7,600
– –
LITE icon
870
Lumentum
LITE
$69.3B
$371K ﹤0.01%
3,800
– –
SF
871
Stifel
SF
$12.6B
$367K ﹤0.01%
8,100
– –
CNXC icon
872
Concentrix
CNXC
$1.57B
$366K ﹤0.01%
2,200
– –
PLTK icon
873
Playtika
PLTK
$1.12B
$365K ﹤0.01%
18,900
– –
DBX icon
874
Dropbox
DBX
$8.12B
$363K ﹤0.01%
15,600
– –
CACI icon
875
CACI
CACI
$14.2B
$362K ﹤0.01%
1,200
– –
33 34
35
36 37

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.