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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
+11.4%
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
$8.09B
AUM Growth
+$697M
Cap. Flow
+$3.45M
Cap. Flow %
0.04%
Top 10 Hldgs %
26.26%
Holding
1,014
New
28
Increased
546
Reduced
158
Closed
20

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.58M
2
DOCS icon
Doximity
DOCS
+$3.55M
3
VMW
VMware, Inc
VMW
+$3.42M
4
AMPL icon
Amplitude
AMPL
+$3.18M
5
AFRM icon
Affirm
AFRM
+$3.12M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.9M
2
AAPL icon
Apple
AAPL
+$5.75M
3
RBLX icon
Roblox
RBLX
+$4.86M
4
KSU
Kansas City Southern
KSU
+$4.42M
5
WRBY icon
Warby Parker
WRBY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Healthcare 13.16%
3 Financials 12.78%
4 Consumer Discretionary 12.21%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
276
Nucor
NUE
$59.9B
$5.93M 0.07%
51,917
-1,200
-2% -$131K
CPRT icon
277
Copart
CPRT
$28.6B
$5.75M 0.07%
151,776
+400
+0.3% +$14.8K
PSX icon
278
Phillips 66
PSX
$82.5B
$5.75M 0.07%
79,367
+200
+0.3% +$15.1K
ZBRA icon
279
Zebra Technologies
ZBRA
$13.1B
$5.75M 0.07%
9,656
+22
+0.2% +$12.5K
WMB icon
280
Williams Companies
WMB
$85.5B
$5.74M 0.07%
220,498
+500
+0.2% +$13.8K
CMI icon
281
Cummins
CMI
$88.1B
$5.69M 0.07%
26,064
+100
+0.4% +$22.8K
DLTR icon
282
Dollar Tree
DLTR
$24.4B
$5.69M 0.07%
40,463
-1,500
-4% -$182K
ES icon
283
Eversource Energy
ES
$28.7B
$5.66M 0.07%
62,231
+100
+0.2% +$8.6K
LEN icon
284
Lennar Class A
LEN
$21.1B
$5.64M 0.07%
50,161
-517
-1% -$52.9K
CSGP icon
285
CoStar Group
CSGP
$12.7B
$5.62M 0.07%
71,080
+200
+0.3% +$16.8K
KMI icon
286
Kinder Morgan
KMI
$70.6B
$5.6M 0.07%
352,861
+800
+0.2% +$13.3K
WY icon
287
Weyerhaeuser
WY
$17.6B
$5.59M 0.07%
135,845
+300
+0.2% +$11.4K
VLO icon
288
Valero Energy
VLO
$88.9B
$5.56M 0.07%
74,004
+100
+0.1% +$7.45K
BALL icon
289
Ball Corp
BALL
$17.7B
$5.55M 0.07%
57,689
-500
-0.9% -$46.2K
WEC icon
290
WEC Energy
WEC
$37.5B
$5.55M 0.07%
57,184
+100
+0.2% +$9.14K
SWK icon
291
Stanley Black & Decker
SWK
$14.7B
$5.52M 0.07%
29,278
+100
+0.3% +$18.5K
LH icon
292
Labcorp
LH
$25.5B
$5.49M 0.07%
20,330
– –
ED icon
293
Consolidated Edison
ED
$41.8B
$5.48M 0.07%
64,208
+100
+0.2% +$7.86K
PCAR icon
294
PACCAR
PCAR
$72.1B
$5.45M 0.07%
92,678
+150
+0.2% +$8.67K
HUBS icon
295
HubSpot
HUBS
$12.2B
$5.42M 0.07%
8,215
+144
+2% +$109K
FITB
296
Fifth Third Bancorp
FITB
$52.2B
$5.39M 0.07%
123,754
-800
-0.6% -$35K
DVN icon
297
Devon Energy
DVN
$49.1B
$5.38M 0.07%
122,227
+200
+0.2% +$8.32K
EXR icon
298
Extra Space Storage
EXR
$32.1B
$5.38M 0.07%
23,711
– –
WTW icon
299
Willis Towers Watson
WTW
$29.8B
$5.37M 0.07%
22,603
-700
-3% -$166K
DOCU
300
DocuSign
DOCU
$10.7B
$5.34M 0.07%
35,087
+600
+2% +$137K
10 11
12
13 14

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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 190.64% 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
CIM
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Utah Retirement Systems's Q4 2021 Portfolio in Review

As of Q4 2021, Utah Retirement Systems held 1,014 positions worth $8.09B, up 9.4% from $7.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Utah Retirement Systems opened 28 new positions and exited 20, leaving the 1,014-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q4 2021 buy was Doximity: 54,597 shares worth $2.74M.
  • Utah Retirement Systems added most to Snowflake in Q4 2021, an estimated $3.58M increase.
  • Utah Retirement Systems's biggest Q4 2021 reduction was Apple, cutting an estimated $5.75M.
  • Utah Retirement Systems fully exited Coinbase in Q4 2021, selling an estimated $11.9M.
  • Utah Retirement Systems's ten largest holdings make up 26% of its $8.09B portfolio in Q4 2021.
  • Utah Retirement Systems opened 28 new positions and closed 20 in Q4 2021.
  • Utah Retirement Systems's portfolio value rose 9.4% quarter-over-quarter to $8.09B.

Based on Utah Retirement Systems's 13F filing for Q4 2021, filed 14 Feb 2022.