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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
LPX icon
901
Louisiana-Pacific
LPX
$5.49B
$286K ﹤0.01%
4,600
– –
FWONA icon
902
Liberty Media Series A
FWONA
$23.6B
$285K ﹤0.01%
4,721
– –
CHNG
903
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$285K ﹤0.01%
13,086
– –
BYD icon
904
Boyd Gaming
BYD
$6.06B
$283K ﹤0.01%
4,300
– –
FCN icon
905
FTI Consulting
FCN
$4.18B
$283K ﹤0.01%
1,800
– –
UNVR
906
DELISTED
Univar Solutions Inc.
UNVR
$283K ﹤0.01%
8,817
– –
TDC icon
907
Teradata
TDC
$2.55B
$281K ﹤0.01%
5,700
– –
OMF icon
908
OneMain Financial
OMF
$7.47B
$280K ﹤0.01%
5,900
– –
WTFC icon
909
Wintrust Financial
WTFC
$10.7B
$279K ﹤0.01%
3,000
– –
IBKR icon
910
Interactive Brokers
IBKR
$39.8B
$277K ﹤0.01%
16,800
– –
SAIC icon
911
Saic
SAIC
$5.35B
$277K ﹤0.01%
3,000
– –
IONS icon
912
Ionis Pharmaceuticals
IONS
$9.4B
$274K ﹤0.01%
7,400
-18,009
-71% -$589K
MNDT
913
DELISTED
Mandiant, Inc. Common Stock
MNDT
$274K ﹤0.01%
12,300
– –
OZK icon
914
Bank OZK
OZK
$5.61B
$271K ﹤0.01%
6,342
– –
YETI icon
915
Yeti Holdings
YETI
$3.95B
$270K ﹤0.01%
4,500
– –
CC icon
916
Chemours
CC
$2.37B
$269K ﹤0.01%
8,550
– –
SPR
917
DELISTED
Spirit AeroSystems
SPR
$269K ﹤0.01%
5,500
– –
VYX icon
918
NCR Voyix
VYX
$1.14B
$269K ﹤0.01%
10,921
– –
SLM icon
919
SLM Corp
SLM
$5.15B
$268K ﹤0.01%
14,600
-700
-5% -$13.2K
ESI icon
920
Element Solutions
ESI
$9.23B
$265K ﹤0.01%
12,100
– –
PACW
921
DELISTED
PacWest Bancorp
PACW
$263K ﹤0.01%
6,100
– –
HXL icon
922
Hexcel
HXL
$7.82B
$262K ﹤0.01%
4,400
-10,753
-71% -$593K
VMI icon
923
Valmont Industries
VMI
$9.53B
$262K ﹤0.01%
1,100
– –
MTZ icon
924
MasTec
MTZ
$21.9B
$261K ﹤0.01%
3,000
+100
+3% +$8.74K
BWXT icon
925
BWX Technologies
BWXT
$15.6B
$259K ﹤0.01%
4,800
-12,264
-72% -$603K
35 36
37
38 39

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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
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.