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URS
Utah Retirement Systems Portfolio holdings
AUM
$10.5B
1-Year Est. Return
42.22%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.6M |
| 2 |
S&P Global
SPGI
|
+$7.44M |
| 3 |
Roblox
RBLX
|
+$3.7M |
| 4 |
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 |
Apple
AAPL
|
+$8.56M |
| 4 |
Microsoft
MSFT
|
+$7.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.58% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Chegg
CHGG
$82.4M
| $258K | ﹤0.01% |
7,100
-18,800
| -73% | -$566K |
|
927
Eagle Materials
EXP
$5.59B
| $257K | ﹤0.01% |
2,000
-100
| -5% | -$14.2K |
|
928
QuantumScape Corp
QS
$3.11B
| $256K | ﹤0.01% |
12,800
| – | – |
|
929
Travel + Leisure Co
TNL
$4.01B
| $255K | ﹤0.01% |
4,400
| – | – |
|
930
Cirrus Logic
CRUS
$6.12B
| $254K | ﹤0.01% |
3,000
| – | – |
|
|
ONEM
931
DELISTED
1Life Healthcare
ONEM
| $254K | ﹤0.01% |
22,944
| – | – |
|
932
Mine Safety
MSA
$6.9B
| $252K | ﹤0.01% |
1,900
| – | – |
|
|
AL
933
DELISTED
Air Lease Corp
AL
| $250K | ﹤0.01% |
5,600
| – | – |
|
934
Rithm Capital
RITM
$5.34B
| $249K | ﹤0.01% |
22,711
| – | – |
|
935
AXIS Capital
AXS
$7.34B
| $248K | ﹤0.01% |
4,100
| – | – |
|
936
Hyatt Hotels
H
$15.1B
| $248K | ﹤0.01% |
2,600
| – | – |
|
937
JetBlue
JBLU
$1.61B
| $248K | ﹤0.01% |
16,600
| – | – |
|
938
Ultragenyx Pharmaceutical
RARE
$1.29B
| $247K | ﹤0.01% |
3,400
| – | – |
|
939
CNA Financial
CNA
$13.1B
| $245K | ﹤0.01% |
5,040
| – | – |
|
940
Flowserve
FLS
$9.03B
| $244K | ﹤0.01% |
6,800
-16,764
| -71% | -$548K |
|
941
Park Hotels & Resorts
PK
$3.06B
| $240K | ﹤0.01% |
12,290
| – | – |
|
942
Vertiv
VRT
$90.3B
| $237K | ﹤0.01% |
16,900
| – | – |
|
943
Hawaiian Electric Industries
HE
$1.76B
| $233K | ﹤0.01% |
5,500
| – | – |
|
944
Howard Hughes
HHH
$3.74B
| $230K | ﹤0.01% |
2,332
| – | – |
|
945
MGIC Investment
MTG
$6.14B
| $230K | ﹤0.01% |
17,000
| – | – |
|
946
Erie Indemnity
ERIE
$13.1B
| $229K | ﹤0.01% |
1,300
| – | – |
|
|
PINC
947
DELISTED
Premier
PINC
| $228K | ﹤0.01% |
6,400
| – | – |
|
948
H&R Block
HRB
$5.65B
| $227K | ﹤0.01% |
8,700
-500
| -5% | -$12.1K |
|
949
TD Synnex
SNX
$21B
| $227K | ﹤0.01% |
2,200
| – | – |
|
950
Armstrong World Industries
AWI
$6.77B
| $225K | ﹤0.01% |
2,500
| – | – |
|
Similar funds
AAM
TIM
RWP
SCM
CA
CMTU
DPIM
HL
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.