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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
VLO icon
201
Valero Energy
VLO
$85.9B
$7.38M 0.1%
72,704
-1,300
-2% -$113K
TEAM icon
202
Atlassian
TEAM
$37.8B
$7.31M 0.1%
24,874
-400
-2% -$119K
GIS icon
203
General Mills
GIS
$19.7B
$7.3M 0.1%
107,767
-3,000
-3% -$201K
MCHP icon
204
Microchip Technology
MCHP
$46B
$7.29M 0.1%
97,046
-1,900
-2% -$143K
WMB icon
205
Williams Companies
WMB
$86.1B
$7.24M 0.1%
216,798
-3,700
-2% -$113K
NUE icon
206
Nucor
NUE
$62.1B
$7.21M 0.1%
48,517
-3,400
-7% -$417K
PSX icon
207
Phillips 66
PSX
$81.4B
$7.19M 0.1%
83,267
+3,900
+5% +$328K
MSI icon
208
Motorola Solutions
MSI
$77.4B
$7.17M 0.1%
29,614
-500
-2% -$116K
MSCI icon
209
MSCI
MSCI
$40.9B
$7.11M 0.09%
14,146
-352
-2% -$183K
DVN icon
210
Devon Energy
DVN
$47.3B
$7.1M 0.09%
120,127
-2,100
-2% -$114K
DLR icon
211
Digital Realty Trust
DLR
$71.7B
$7.1M 0.09%
50,048
-800
-2% -$116K
A icon
212
Agilent Technologies
A
$41.2B
$7.08M 0.09%
53,503
-1,700
-3% -$234K
HPQ icon
213
HP
HPQ
$27.5B
$7.01M 0.09%
193,190
-16,300
-8% -$602K
CARR icon
214
Carrier Global
CARR
$52.8B
$7M 0.09%
152,704
-5,000
-3% -$235K
MELI icon
215
Mercado Libre
MELI
$92.3B
$6.98M 0.09%
5,871
-157
-3% -$171K
O icon
216
Realty Income
O
$59.1B
$6.98M 0.09%
100,757
-2,000
-2% -$136K
BAX icon
217
Baxter International
BAX
$14.2B
$6.95M 0.09%
89,597
-1,600
-2% -$134K
XEL icon
218
Xcel Energy
XEL
$48.8B
$6.93M 0.09%
95,998
-1,600
-2% -$110K
ALL icon
219
Allstate
ALL
$67.5B
$6.92M 0.09%
49,929
-2,000
-4% -$251K
GPN icon
220
Global Payments
GPN
$22.8B
$6.91M 0.09%
50,473
-1,900
-4% -$265K
DDOG icon
221
Datadog
DDOG
$84B
$6.78M 0.09%
44,755
+7,466
+20% +$1.09M
DD icon
222
DuPont de Nemours
DD
$19.2B
$6.74M 0.09%
72,935
-2,709
-4% -$264K
SBAC icon
223
SBA Communications
SBAC
$19.5B
$6.63M 0.09%
19,280
-400
-2% -$130K
CTAS icon
224
Cintas
CTAS
$81.3B
$6.61M 0.09%
62,180
-1,200
-2% -$117K
KMI icon
225
Kinder Morgan
KMI
$68.7B
$6.56M 0.09%
346,961
-5,900
-2% -$104K
7 8
9
10 11

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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.