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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
NOW icon
76
ServiceNow
NOW
$129B
$19.9M 0.26%
178,405
-245
-0.1% -$27.5K
BLK icon
77
Blackrock
BLK
$176B
$19.5M 0.26%
25,537
-400
-2% -$313K
GS icon
78
Goldman Sachs
GS
$303B
$19.3M 0.26%
58,510
-760
-1% -$268K
LMT icon
79
Lockheed Martin
LMT
$136B
$19.1M 0.25%
43,287
-1,626
-4% -$659K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$19.1M 0.25%
63,187
-1,100
-2% -$321K
C icon
81
Citigroup
C
$226B
$18.9M 0.25%
354,165
-6,500
-2% -$402K
SBUX icon
82
Starbucks
SBUX
$120B
$18.7M 0.25%
205,404
-8,400
-4% -$793K
BA icon
83
Boeing
BA
$185B
$18.3M 0.24%
95,639
-1,600
-2% -$321K
TGT icon
84
Target
TGT
$68B
$18.1M 0.24%
85,485
-3,100
-3% -$671K
GE icon
85
GE Aerospace
GE
$384B
$17.8M 0.24%
312,831
-5,297
-2% -$316K
BKNG icon
86
Booking.com
BKNG
$161B
$17.2M 0.23%
182,850
-3,100
-2% -$290K
ADP icon
87
Automatic Data Processing
ADP
$108B
$17.1M 0.23%
74,960
-2,300
-3% -$492K
MO icon
88
Altria Group
MO
$114B
$17M 0.23%
325,591
-10,300
-3% -$525K
SYK icon
89
Stryker
SYK
$130B
$16.6M 0.22%
62,250
-945
-1% -$245K
CB icon
90
Chubb
CB
$135B
$16.4M 0.22%
76,479
-1,500
-2% -$305K
ZTS icon
91
Zoetis
ZTS
$30B
$16M 0.21%
84,795
-1,400
-2% -$277K
BX icon
92
Blackstone
BX
$110B
$15.9M 0.21%
125,100
+1,600
+1% +$195K
MU icon
93
Micron Technology
MU
$991B
$15.6M 0.21%
199,911
-3,400
-2% -$290K
ADI icon
94
Analog Devices
ADI
$190B
$15.5M 0.21%
93,560
-3,800
-4% -$616K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$15.4M 0.21%
246,063
-6,900
-3% -$449K
MRSH
96
Marsh
MRSH
$91.5B
$15.4M 0.21%
90,621
-1,500
-2% -$236K
DUK icon
97
Duke Energy
DUK
$97.3B
$15.3M 0.2%
137,286
-2,300
-2% -$239K
CME icon
98
CME Group
CME
$94.8B
$15.2M 0.2%
64,022
-1,000
-2% -$235K
MMM icon
99
3M
MMM
$94.3B
$15.1M 0.2%
121,606
-3,946
-3% -$525K
CSX icon
100
CSX Corp
CSX
$93.1B
$14.8M 0.2%
394,326
-7,500
-2% -$265K
2 3
4
5 6

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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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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.