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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
CHGG icon
926
Chegg
CHGG
$102M
$258K ﹤0.01%
7,100
-18,800
-73% -$566K
EXP icon
927
Eagle Materials
EXP
$6.57B
$257K ﹤0.01%
2,000
-100
-5% -$14.2K
QS icon
928
QuantumScape Corp
QS
$3.74B
$256K ﹤0.01%
12,800
– –
TNL icon
929
Travel + Leisure Co
TNL
$4.7B
$255K ﹤0.01%
4,400
– –
CRUS icon
930
Cirrus Logic
CRUS
$6.26B
$254K ﹤0.01%
3,000
– –
ONEM
931
DELISTED
1Life Healthcare
ONEM
$254K ﹤0.01%
22,944
– –
MSA icon
932
Mine Safety
MSA
$7.49B
$252K ﹤0.01%
1,900
– –
AL
933
DELISTED
Air Lease Corp
AL
$250K ﹤0.01%
5,600
– –
RITM icon
934
Rithm Capital
RITM
$5.69B
$249K ﹤0.01%
22,711
– –
AXS icon
935
AXIS Capital
AXS
$7.55B
$248K ﹤0.01%
4,100
– –
H icon
936
Hyatt Hotels
H
$16.7B
$248K ﹤0.01%
2,600
– –
JBLU icon
937
JetBlue
JBLU
$2.29B
$248K ﹤0.01%
16,600
– –
RARE icon
938
Ultragenyx Pharmaceutical
RARE
$2.55B
$247K ﹤0.01%
3,400
– –
CNA icon
939
CNA Financial
CNA
$14.1B
$245K ﹤0.01%
5,040
– –
FLS icon
940
Flowserve
FLS
$10.2B
$244K ﹤0.01%
6,800
-16,764
-71% -$548K
PK icon
941
Park Hotels & Resorts
PK
$2.97B
$240K ﹤0.01%
12,290
– –
VRT icon
942
Vertiv
VRT
$105B
$237K ﹤0.01%
16,900
– –
HE icon
943
Hawaiian Electric Industries
HE
$2.14B
$233K ﹤0.01%
5,500
– –
HHH icon
944
Howard Hughes
HHH
$4.03B
$230K ﹤0.01%
2,332
– –
MTG icon
945
MGIC Investment
MTG
$6.25B
$230K ﹤0.01%
17,000
– –
ERIE icon
946
Erie Indemnity
ERIE
$13.2B
$229K ﹤0.01%
1,300
– –
PINC
947
DELISTED
Premier
PINC
$228K ﹤0.01%
6,400
– –
HRB icon
948
H&R Block
HRB
$5.86B
$227K ﹤0.01%
8,700
-500
-5% -$12.1K
SNX icon
949
TD Synnex
SNX
$20.2B
$227K ﹤0.01%
2,200
– –
AWI icon
950
Armstrong World Industries
AWI
$7.84B
$225K ﹤0.01%
2,500
– –
36 37
38
39 40

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.