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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
CCI icon
101
Crown Castle
CCI
$32.2B
$14.2M 0.19%
76,924
-1,300
-2% -$231K
PNC icon
102
PNC Financial Services
PNC
$101B
$14M 0.19%
75,677
-1,300
-2% -$263K
CI icon
103
Cigna
CI
$74.6B
$13.9M 0.19%
58,047
-1,100
-2% -$258K
SO icon
104
Southern Company
SO
$107B
$13.7M 0.18%
188,672
-3,200
-2% -$217K
BDX icon
105
Becton Dickinson
BDX
$48.2B
$13.6M 0.18%
52,235
-923
-2% -$238K
TMUS icon
106
T-Mobile US
TMUS
$190B
$13.5M 0.18%
105,194
-1,700
-2% -$202K
LRCX icon
107
Lam Research
LRCX
$390B
$13.5M 0.18%
250,650
-5,000
-2% -$291K
TFC icon
108
Truist Financial
TFC
$64B
$13.4M 0.18%
236,625
-7,000
-3% -$432K
GILD icon
109
Gilead Sciences
GILD
$165B
$13.3M 0.18%
224,010
-3,800
-2% -$243K
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$13.1M 0.17%
99,262
-1,600
-2% -$207K
EW icon
111
Edwards Lifesciences
EW
$51.7B
$13M 0.17%
110,232
-1,900
-2% -$213K
FCX icon
112
Freeport-McMoran
FCX
$97.5B
$13M 0.17%
260,873
-4,500
-2% -$199K
TJX icon
113
TJX Companies
TJX
$178B
$12.9M 0.17%
212,946
-5,900
-3% -$395K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$12.7M 0.17%
18,248
+100
+0.6% +$63.3K
USB icon
115
US Bancorp
USB
$99.6B
$12.7M 0.17%
239,527
-4,100
-2% -$236K
AON icon
116
Aon
AON
$76B
$12.7M 0.17%
39,028
-656
-2% -$191K
EOG icon
117
EOG Resources
EOG
$70.7B
$12.4M 0.17%
104,108
-1,600
-2% -$178K
D icon
118
Dominion Energy
D
$59.3B
$12.2M 0.16%
143,677
-2,400
-2% -$193K
NSC icon
119
Norfolk Southern
NSC
$75.1B
$12.2M 0.16%
42,744
-1,357
-3% -$374K
WM icon
120
Waste Management
WM
$91B
$11.9M 0.16%
75,328
-1,300
-2% -$197K
PGR icon
121
Progressive
PGR
$125B
$11.9M 0.16%
104,189
-1,800
-2% -$195K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$11.9M 0.16%
45,439
-800
-2% -$190K
EQIX icon
123
Equinix
EQIX
$103B
$11.8M 0.16%
15,927
-254
-2% -$183K
F icon
124
Ford
F
$55.7B
$11.8M 0.16%
698,009
-11,800
-2% -$224K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$11.7M 0.16%
56,103
-1,000
-2% -$224K
3 4
5
6 7

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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.