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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
CHTR icon
126
Charter Communications
CHTR
$18.2B
$11.7M 0.16%
21,485
-1,244
-5% -$730K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$11.7M 0.16%
26,099
-900
-3% -$372K
XYZ
128
Block Inc
XYZ
$47.5B
$11.6M 0.15%
85,608
+13,700
+19% +$1.66M
NEM icon
129
Newmont
NEM
$119B
$11.4M 0.15%
142,971
-2,400
-2% -$162K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$11.3M 0.15%
148,950
-2,500
-2% -$198K
BSX icon
131
Boston Scientific
BSX
$71.5B
$11.2M 0.15%
253,090
-4,300
-2% -$186K
EL icon
132
Estee Lauder
EL
$32B
$11.1M 0.15%
40,840
-700
-2% -$211K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$11M 0.15%
137,810
-2,300
-2% -$179K
HCA icon
134
HCA Healthcare
HCA
$89.5B
$11M 0.15%
43,696
-800
-2% -$201K
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$10.9M 0.15%
108,564
-2,000
-2% -$209K
FISV
136
Fiserv Inc
FISV
$27.9B
$10.8M 0.14%
106,660
-1,900
-2% -$192K
MRVL icon
137
Marvell Technology
MRVL
$196B
$10.8M 0.14%
150,428
+1,900
+1% +$137K
ETN icon
138
Eaton
ETN
$174B
$10.8M 0.14%
71,018
-1,200
-2% -$188K
GM icon
139
General Motors
GM
$76.8B
$10.7M 0.14%
245,345
-4,100
-2% -$205K
PANW icon
140
Palo Alto Networks
PANW
$297B
$10.7M 0.14%
103,398
-120
-0.1% -$10.7K
GD icon
141
General Dynamics
GD
$106B
$10.7M 0.14%
44,419
-700
-2% -$155K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$10.7M 0.14%
42,909
-800
-2% -$221K
AVB icon
143
AvalonBay Communities
AVB
$26.8B
$10.6M 0.14%
42,859
+10,117
+31% +$2.47M
PSA icon
144
Public Storage
PSA
$61.3B
$10.5M 0.14%
26,909
-356
-1% -$129K
EMR icon
145
Emerson Electric
EMR
$88.3B
$10.4M 0.14%
106,434
-1,800
-2% -$170K
MRNA icon
146
Moderna
MRNA
$23.6B
$10.4M 0.14%
60,382
-1,000
-2% -$168K
SLB icon
147
SLB Ltd
SLB
$75B
$10.3M 0.14%
249,449
-4,300
-2% -$169K
UBER icon
148
Uber
UBER
$153B
$10.3M 0.14%
287,800
-4,900
-2% -$176K
FDX icon
149
FedEx
FDX
$75.4B
$10.1M 0.13%
43,787
-700
-2% -$164K
HUM icon
150
Humana
HUM
$46.2B
$10M 0.13%
23,039
-400
-2% -$167K
4 5
6
7 8

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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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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.