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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
FNB icon
951
FNB Corp
FNB
$6.75B
$224K ﹤0.01%
17,976
+1,300
+8% +$17.1K
KEX icon
952
Kirby Corp
KEX
$6.93B
$224K ﹤0.01%
+3,100
New +$207K
OLPX
953
DELISTED
Olaplex Holdings
OLPX
$224K ﹤0.01%
+14,300
New +$273K
AGL icon
954
Agilon Health
AGL
$1.6B
$223K ﹤0.01%
352
– –
AGO icon
955
Assured Guaranty
AGO
$3.34B
$223K ﹤0.01%
+3,500
New +$201K
EVR icon
956
Evercore
EVR
$11.8B
$223K ﹤0.01%
2,000
– –
AYX
957
DELISTED
Alteryx Inc
AYX
$222K ﹤0.01%
3,100
-7,600
-71% -$449K
AN icon
958
AutoNation
AN
$6.92B
$219K ﹤0.01%
2,200
– –
ADT icon
959
ADT
ADT
$5.58B
$217K ﹤0.01%
28,600
– –
PPC icon
960
Pilgrim's Pride
PPC
$6.54B
$217K ﹤0.01%
8,622
– –
FRPT icon
961
Freshpet
FRPT
$3.22B
$216K ﹤0.01%
2,100
– –
HPP
962
Hudson Pacific Properties
HPP
$779M
$216K ﹤0.01%
+1,113
New +$200K
BHF icon
963
Brighthouse Financial
BHF
$3.5B
$214K ﹤0.01%
4,136
– –
R icon
964
Ryder
R
$10.1B
$214K ﹤0.01%
2,700
– –
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
$213K ﹤0.01%
11,300
– –
ALSN icon
966
Allison Transmission
ALSN
$9.82B
$212K ﹤0.01%
5,400
-13,575
-72% -$534K
AVT icon
967
Avnet
AVT
$7.92B
$211K ﹤0.01%
5,200
– –
EPR icon
968
EPR Properties
EPR
$4.77B
$210K ﹤0.01%
+3,838
New +$186K
MRVI icon
969
Maravai LifeSciences
MRVI
$919M
$205K ﹤0.01%
5,800
– –
MSM icon
970
MSC Industrial Direct
MSM
$6.86B
$205K ﹤0.01%
2,400
– –
LOPE icon
971
Grand Canyon Education
LOPE
$3.98B
$204K ﹤0.01%
+2,100
New +$184K
CRI icon
972
Carter's
CRI
$1.47B
$202K ﹤0.01%
2,200
-5,539
-72% -$520K
SABR icon
973
Sabre
SABR
$835M
$193K ﹤0.01%
16,900
– –
AM icon
974
Antero Midstream
AM
$10.1B
$190K ﹤0.01%
17,500
– –
DRH icon
975
Diamondrock Hospitality Co
DRH
$2.56B
$162K ﹤0.01%
16,072
+4,391
+38% +$42.5K
37 38
39
40 41

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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.