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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
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
$10M 0.13%
179,094
+29,058
+19% +$1.56M
KLAC icon
152
KLA
KLAC
$259B
$9.91M 0.13%
270,810
-5,000
-2% -$187K
APD icon
153
Air Products & Chemicals
APD
$67.6B
$9.86M 0.13%
39,444
-700
-2% -$180K
MCO icon
154
Moody's
MCO
$82.7B
$9.75M 0.13%
28,907
-500
-2% -$168K
COF icon
155
Capital One
COF
$134B
$9.62M 0.13%
73,282
-3,500
-5% -$510K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$9.62M 0.13%
38,452
-700
-2% -$158K
SRE icon
157
Sempra
SRE
$54.8B
$9.58M 0.13%
113,990
-2,000
-2% -$144K
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$9.37M 0.12%
109,635
-2,100
-2% -$160K
AIG icon
159
American International
AIG
$41.3B
$9.3M 0.12%
148,095
-2,800
-2% -$168K
DG icon
160
Dollar General
DG
$27.9B
$9.27M 0.12%
41,617
-800
-2% -$170K
ILMN icon
161
Illumina
ILMN
$28.4B
$9.11M 0.12%
26,792
-411
-2% -$139K
SNPS icon
162
Synopsys
SNPS
$79.7B
$9.03M 0.12%
27,083
-400
-1% -$125K
ADM icon
163
Archer Daniels Midland
ADM
$36.9B
$8.96M 0.12%
99,212
-1,700
-2% -$132K
AEP icon
164
American Electric Power
AEP
$68.4B
$8.9M 0.12%
89,220
-1,600
-2% -$146K
ROP icon
165
Roper Technologies
ROP
$39.8B
$8.82M 0.12%
18,675
-300
-2% -$135K
DXCM icon
166
DexCom
DXCM
$32B
$8.79M 0.12%
68,700
-1,200
-2% -$131K
MET icon
167
MetLife
MET
$62.1B
$8.76M 0.12%
124,694
-4,700
-4% -$318K
NXPI icon
168
NXP Semiconductors
NXPI
$60.4B
$8.75M 0.12%
47,270
-800
-2% -$158K
CNC icon
169
Centene
CNC
$32.5B
$8.69M 0.12%
103,210
-1,700
-2% -$139K
LHX icon
170
L3Harris
LHX
$53.4B
$8.67M 0.12%
34,888
-643
-2% -$150K
OXY icon
171
Occidental Petroleum
OXY
$55.9B
$8.55M 0.11%
150,666
-2,600
-2% -$115K
MAR icon
172
Marriott International
MAR
$92.3B
$8.54M 0.11%
48,563
-700
-1% -$116K
ADSK icon
173
Autodesk
ADSK
$52.6B
$8.43M 0.11%
39,316
-700
-2% -$161K
CTSH icon
174
Cognizant
CTSH
$26B
$8.43M 0.11%
93,974
-1,600
-2% -$141K
DOW icon
175
Dow Inc
DOW
$21.2B
$8.37M 0.11%
131,424
-4,200
-3% -$253K
5 6
7
8 9

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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
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HI
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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.