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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
+496.82%
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
AAPL icon
1
Apple
AAPL
$4.95T
$481M 6.4%
2,755,377
-50,912
-2% -$8.56M
MSFT icon
2
Microsoft
MSFT
$2.91T
$415M 5.52%
1,345,340
-24,790
-2% -$7.46M
AMZN icon
3
Amazon
AMZN
$2.49T
$253M 3.36%
1,549,540
-25,700
-2% -$3.97M
TSLA icon
4
Tesla
TSLA
$1.22T
$160M 2.13%
445,719
+4,593
+1% +$1.43M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$149M 1.99%
1,073,820
-17,800
-2% -$2.42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$138M 1.84%
987,640
-30,780
-3% -$4.18M
NVDA icon
7
NVIDIA
NVDA
$4.75T
$117M 1.55%
4,271,320
-70,000
-2% -$1.76M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$92M 1.23%
260,833
-4,265
-2% -$1.38M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$91.6M 1.22%
411,770
-17,900
-4% -$4.47M
UNH icon
10
UnitedHealth
UNH
$379B
$85.6M 1.14%
167,912
-2,839
-2% -$1.37M
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$83.3M 1.11%
470,280
-7,781
-2% -$1.32M
JPM icon
12
JPMorgan Chase
JPM
$941B
$71.5M 0.95%
524,169
-9,600
-2% -$1.42M
V icon
13
Visa
V
$691B
$65.7M 0.87%
296,227
-10,955
-4% -$2.37M
PG icon
14
Procter & Gamble
PG
$346B
$65.6M 0.87%
429,599
-7,900
-2% -$1.24M
XOM icon
15
ExxonMobil
XOM
$641B
$62.4M 0.83%
755,972
-12,500
-2% -$972K
CVX icon
16
Chevron
CVX
$381B
$56.2M 0.75%
345,301
-5,800
-2% -$832K
HD icon
17
Home Depot
HD
$337B
$55.8M 0.74%
186,396
-6,600
-3% -$2.29M
MA icon
18
Mastercard
MA
$488B
$55.1M 0.73%
154,137
-4,644
-3% -$1.67M
BAC icon
19
Bank of America
BAC
$436B
$52.3M 0.7%
1,269,289
-40,100
-3% -$1.81M
PFE icon
20
Pfizer
PFE
$141B
$51.6M 0.69%
996,568
-16,500
-2% -$856K
ABBV icon
21
AbbVie
ABBV
$457B
$51.1M 0.68%
315,426
-5,100
-2% -$741K
COST icon
22
Costco
COST
$421B
$45.4M 0.6%
78,879
-1,377
-2% -$723K
AVGO icon
23
Broadcom
AVGO
$1.81T
$45.4M 0.6%
720,300
-4,310
-0.6% -$256K
DIS icon
24
Walt Disney
DIS
$168B
$44.5M 0.59%
324,095
-5,300
-2% -$766K
LLY icon
25
Eli Lilly
LLY
$1.07T
$43.3M 0.58%
151,243
-2,500
-2% -$643K
1
2 3 4 5

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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 190.64% 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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CIM
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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.