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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
COTY icon
976
Coty
COTY
$2.48B
$161K ﹤0.01%
17,900
– –
ALEC icon
977
Alector
ALEC
$199M
$147K ﹤0.01%
10,286
– –
OPTU
978
Optimum Communications Inc
OPTU
$301M
$137K ﹤0.01%
11,000
-27,563
-71% -$368K
STNE icon
979
StoneCo
STNE
$2.58B
$136K ﹤0.01%
11,600
-28,500
-71% -$372K
DIBS icon
980
1stdibs.com
DIBS
$171M
$94K ﹤0.01%
11,766
– –
QVCGA
981
DELISTED
QVC Group Inc Series A
QVCGA
$90K ﹤0.01%
380
-957
-72% -$305K
VISN
982
Vistance Networks Inc
VISN
$2.52B
$83K ﹤0.01%
10,500
– –
PSFE icon
983
Paysafe
PSFE
$375M
$64K ﹤0.01%
1,575
-1,475
-48% -$60.9K
FIRY
984
Firy Inc
FIRY
$163M
$48K ﹤0.01%
805
– –
ABNB icon
985
Airbnb
ABNB
$107B
– –
-2,436
Closed -$406K
ARVN icon
986
Arvinas
ARVN
$572M
– –
-3,678
Closed -$302K
AZEK
987
DELISTED
The AZEK Co
AZEK
– –
-5,900
Closed -$273K
BYND icon
988
Beyond Meat
BYND
$277M
– –
-10,400
Closed -$677K
CVAC
989
DELISTED
CureVac
CVAC
– –
-9,600
Closed -$329K
FL
990
DELISTED
Foot Locker
FL
– –
-4,700
Closed -$205K
HAIN icon
991
Hain Celestial
HAIN
$53.7M
– –
-4,800
Closed -$205K
HLF icon
992
Herbalife
HLF
$1.29B
– –
-18,822
Closed -$770K
LAZ icon
993
Lazard
LAZ
$4.31B
– –
-5,300
Closed -$231K
LEN.B icon
994
Lennar Class B
LEN.B
$20.8B
– –
-2,959
Closed -$269K
NTRA icon
995
Natera
NTRA
$46.4B
– –
-4,400
Closed -$411K
OXY.WS icon
996
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-19,320
Closed -$243K
PCOR icon
997
Procore
PCOR
$8.67B
– –
-3,100
Closed -$248K
SPB icon
998
Spectrum Brands
SPB
$2.07B
– –
-2,178
Closed -$222K
SPCE icon
999
Virgin Galactic
SPCE
$398M
– –
-1,620
Closed -$434K
TSP
1000
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-7,000
Closed -$251K
37 38 39
40
41

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.