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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
PNFP icon
876
Pinnacle Financial Partners Inc
PNFP
$15.8B
$358K ﹤0.01%
3,890
– –
SMAR
877
DELISTED
Smartsheet Inc.
SMAR
$351K ﹤0.01%
6,400
– –
COHR
878
DELISTED
Coherent Inc
COHR
$348K ﹤0.01%
1,272
– –
VAC icon
879
Marriott Vacations Worldwide
VAC
$4.25B
$347K ﹤0.01%
2,200
– –
BPOP icon
880
Popular Inc
BPOP
$11.1B
$339K ﹤0.01%
4,150
– –
AEVA
881
Aeva Technologies
AEVA
$1.86B
$338K ﹤0.01%
15,623
– –
UNM icon
882
Unum
UNM
$14.3B
$337K ﹤0.01%
10,700
– –
UI icon
883
Ubiquiti
UI
$34.3B
$327K ﹤0.01%
1,123
– –
DKS icon
884
Dick's Sporting Goods
DKS
$18.7B
$317K ﹤0.01%
3,172
-128
-4% -$14.1K
NFG icon
885
National Fuel Gas
NFG
$7.65B
$316K ﹤0.01%
4,600
– –
AZTA icon
886
Azenta
AZTA
$1.48B
$315K ﹤0.01%
3,800
– –
AUPH icon
887
Aurinia Pharmaceuticals
AUPH
$2.11B
$313K ﹤0.01%
25,272
– –
CUZ icon
888
Cousins Properties
CUZ
$4.88B
$313K ﹤0.01%
7,776
– –
BLD
889
DELISTED
TopBuild
BLD
$308K ﹤0.01%
1,700
– –
RYN icon
890
Rayonier
RYN
$6.55B
$305K ﹤0.01%
8,172
– –
NVT icon
891
nVent Electric
NVT
$26.7B
$303K ﹤0.01%
8,723
– –
GMED icon
892
Globus Medical
GMED
$11.2B
$302K ﹤0.01%
4,100
– –
ACHC icon
893
Acadia Healthcare
ACHC
$2.94B
$301K ﹤0.01%
4,600
– –
CLH icon
894
Clean Harbors
CLH
$16.3B
$301K ﹤0.01%
2,700
– –
IDA icon
895
Idacorp
IDA
$8.2B
$300K ﹤0.01%
2,600
– –
BEPC icon
896
Brookfield Renewable
BEPC
$6.26B
$293K ﹤0.01%
6,700
– –
ENOV icon
897
Enovis
ENOV
$1.53B
$292K ﹤0.01%
4,263
+697
+20% +$49.7K
REYN icon
898
Reynolds Consumer Products
REYN
$5.59B
$290K ﹤0.01%
9,900
– –
PRI icon
899
Primerica
PRI
$9.89B
$287K ﹤0.01%
2,100
– –
AMED
900
DELISTED
Amedisys
AMED
$286K ﹤0.01%
1,658
– –
34 35
36
37 38

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.