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
+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
RSG icon
301
Republic Services
RSG
$67.9B
$5.3M 0.07%
38,035
+100
+0.3% +$13.3K
ON icon
302
ON Semiconductor
ON
$32.9B
$5.21M 0.06%
76,734
+100
+0.1% +$5.67K
GLW icon
303
Corning
GLW
$99.3B
$5.14M 0.06%
137,983
+300
+0.2% +$11.2K
HSY icon
304
Hershey
HSY
$37.6B
$5.13M 0.06%
26,537
+100
+0.4% +$18.1K
OKTA icon
305
Okta
OKTA
$22.6B
$5.13M 0.06%
22,869
+400
+2% +$95.3K
CDW icon
306
CDW
CDW
$18.1B
$5.04M 0.06%
24,600
-300
-1% -$57K
ETSY icon
307
Etsy
ETSY
$8.12B
$5.03M 0.06%
22,992
+50
+0.2% +$12K
CERN
308
DELISTED
Cerner Corp
CERN
$4.98M 0.06%
53,608
+100
+0.2% +$7.61K
VMC icon
309
Vulcan Materials
VMC
$37.2B
$4.96M 0.06%
23,918
– –
MLM icon
310
Martin Marietta Materials
MLM
$34.7B
$4.95M 0.06%
11,226
– –
ALB icon
311
Albemarle
ALB
$13.3B
$4.93M 0.06%
21,080
+52
+0.2% +$12.9K
TSCO icon
312
Tractor Supply
TSCO
$16.9B
$4.92M 0.06%
103,100
-1,000
-1% -$43.8K
INVH icon
313
Invitation Homes
INVH
$17.9B
$4.91M 0.06%
108,378
+4,100
+4% +$169K
ROKU icon
314
Roku
ROKU
$21.4B
$4.87M 0.06%
21,344
+300
+1% +$80.9K
U icon
315
Unity
U
$13.1B
$4.87M 0.06%
34,045
+3,181
+10% +$486K
IT icon
316
Gartner
IT
$10.6B
$4.86M 0.06%
14,544
-139
-0.9% -$44.7K
TER icon
317
Teradyne
TER
$47.6B
$4.84M 0.06%
29,606
-500
-2% -$70.3K
ZBH icon
318
Zimmer Biomet
ZBH
$18.8B
$4.81M 0.06%
39,006
+103
+0.3% +$13.5K
MAA icon
319
Mid-America Apartment Communities
MAA
$15.8B
$4.8M 0.06%
20,902
– –
EXPE icon
320
Expedia Group
EXPE
$34.6B
$4.75M 0.06%
26,271
– –
OKE icon
321
Oneok
OKE
$56.5B
$4.72M 0.06%
80,379
+200
+0.2% +$12.4K
DOV icon
322
Dover
DOV
$27.6B
$4.72M 0.06%
26,004
– –
VMW
323
DELISTED
VMware, Inc
VMW
$4.69M 0.06%
40,511
+25,987
+179% +$3.42M
KDP icon
324
Keurig Dr Pepper
KDP
$43.1B
$4.67M 0.06%
126,697
+300
+0.2% +$10.6K
SWKS icon
325
Skyworks Solutions
SWKS
$9.58B
$4.65M 0.06%
29,953
+100
+0.3% +$16K
11 12
13
14 15

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 190.64% 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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.