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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
HZNP
351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.27M 0.05%
39,600
+100
+0.3% +$10.9K
HIG icon
352
Hartford Financial Services
HIG
$39B
$4.26M 0.05%
61,673
-1,100
-2% -$77.6K
BILL icon
353
BILL Holdings
BILL
$4.69B
$4.24M 0.05%
17,010
+3,210
+23% +$908K
DTE icon
354
DTE Energy
DTE
$30.9B
$4.18M 0.05%
34,959
– –
ESS icon
355
Essex Property Trust
ESS
$19B
$4.13M 0.05%
11,735
+57
+0.5% +$19.4K
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$4.72B
$4.12M 0.05%
25,577
-500
-2% -$82.3K
AEE icon
357
Ameren
AEE
$31.5B
$4.11M 0.05%
46,216
+100
+0.2% +$8.5K
TRU icon
358
TransUnion
TRU
$16.5B
$4.11M 0.05%
34,680
+100
+0.3% +$11.5K
PPL
359
PPL Corp
PPL
$27.5B
$4.1M 0.05%
136,550
-2,900
-2% -$83.7K
WAT icon
360
Waters Corp
WAT
$37.4B
$4.1M 0.05%
11,011
– –
FE icon
361
FirstEnergy
FE
$29B
$4.1M 0.05%
98,633
+300
+0.3% +$11.6K
EXPD icon
362
Expeditors International
EXPD
$22.4B
$4.1M 0.05%
30,500
– –
ETR icon
363
Entergy
ETR
$53.3B
$4.09M 0.05%
72,646
+200
+0.3% +$10.5K
HBAN icon
364
Huntington Bancshares
HBAN
$35B
$4.02M 0.05%
260,798
-4,300
-2% -$67.8K
POOL icon
365
Pool Corp
POOL
$6.92B
$4.01M 0.05%
7,087
– –
ULTA icon
366
Ulta Beauty
ULTA
$21.5B
$4M 0.05%
9,692
– –
MPWR icon
367
Monolithic Power Systems
MPWR
$64.3B
$3.99M 0.05%
8,095
+39
+0.5% +$20.1K
TRMB icon
368
Trimble
TRMB
$13.5B
$3.96M 0.05%
45,456
+200
+0.4% +$17.2K
DASH icon
369
DoorDash
DASH
$84B
$3.96M 0.05%
26,600
+500
+2% +$94.7K
CTLT
370
DELISTED
CATALENT, INC.
CTLT
$3.96M 0.05%
30,909
+1,500
+5% +$193K
GNRC icon
371
Generac Holdings
GNRC
$11.5B
$3.9M 0.05%
11,096
– –
TYL icon
372
Tyler Technologies
TYL
$13.6B
$3.9M 0.05%
7,257
+35
+0.5% +$18.1K
CLX icon
373
Clorox
CLX
$12.1B
$3.9M 0.05%
22,356
+100
+0.4% +$16.7K
KEY icon
374
KeyCorp
KEY
$24.3B
$3.9M 0.05%
168,534
-3,900
-2% -$90.5K
XYL icon
375
Xylem
XYL
$29.9B
$3.89M 0.05%
32,429
+100
+0.3% +$12.4K
13 14
15
16 17

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MPI
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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.