We are live on ! Find out more
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
EXC icon
176
Exelon
EXC
$47B
$8.29M 0.11%
174,111
-74,058
-30% -$3.14M
SPG icon
177
Simon Property Group
SPG
$72.3B
$8.27M 0.11%
62,855
+3,748
+6% +$534K
IDXX icon
178
Idexx Laboratories
IDXX
$46.2B
$8.23M 0.11%
15,038
-300
-2% -$158K
JCI icon
179
Johnson Controls International
JCI
$92.2B
$8.21M 0.11%
125,211
-4,600
-4% -$317K
MCK icon
180
McKesson
MCK
$101B
$8.21M 0.11%
26,806
-900
-3% -$245K
WDAY icon
181
Workday
WDAY
$44.4B
$8.2M 0.11%
34,256
-200
-0.6% -$47.7K
FTNT icon
182
Fortinet
FTNT
$117B
$8.16M 0.11%
119,460
-1,780
-1% -$111K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$8.14M 0.11%
178,335
-3,750
-2% -$167K
CDNS icon
184
Cadence Design Systems
CDNS
$93.4B
$8.08M 0.11%
49,105
-700
-1% -$107K
PRU icon
185
Prudential Financial
PRU
$41.8B
$7.98M 0.11%
67,495
-1,300
-2% -$148K
CMG icon
186
Chipotle Mexican Grill
CMG
$41.5B
$7.89M 0.11%
249,400
-5,000
-2% -$151K
IQV icon
187
IQVIA
IQV
$39.3B
$7.88M 0.1%
34,059
-600
-2% -$142K
ECL icon
188
Ecolab
ECL
$79.9B
$7.86M 0.1%
44,531
-800
-2% -$150K
TRV icon
189
Travelers Companies
TRV
$80.2B
$7.86M 0.1%
43,007
-1,600
-4% -$274K
APH icon
190
Amphenol
APH
$209B
$7.85M 0.1%
208,356
-3,400
-2% -$132K
PAYX icon
191
Paychex
PAYX
$42.7B
$7.84M 0.1%
57,427
-900
-2% -$110K
AZO icon
192
AutoZone
AZO
$51.1B
$7.52M 0.1%
3,676
-128
-3% -$250K
KR icon
193
Kroger
KR
$34.8B
$7.49M 0.1%
130,473
-3,800
-3% -$189K
CTVA icon
194
Corteva
CTVA
$51.3B
$7.47M 0.1%
130,050
-2,500
-2% -$128K
WELL icon
195
Welltower
WELL
$171B
$7.47M 0.1%
77,703
-1,400
-2% -$122K
SYY icon
196
Sysco
SYY
$40.3B
$7.44M 0.1%
91,163
-1,800
-2% -$145K
LULU icon
197
lululemon athletica
LULU
$14.6B
$7.43M 0.1%
20,345
-300
-1% -$97.6K
HLT icon
198
Hilton Worldwide
HLT
$71.5B
$7.42M 0.1%
48,889
-800
-2% -$118K
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$7.41M 0.1%
60,149
-1,000
-2% -$132K
AFL icon
200
Aflac
AFL
$62.6B
$7.4M 0.1%
114,945
-3,800
-3% -$238K
6 7
8
9 10

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.