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
GPC icon
401
Genuine Parts
GPC
$17.8B
$3.54M 0.04%
25,271
-300
-1% -$39.7K
DRI icon
402
Darden Restaurants
DRI
$23.8B
$3.54M 0.04%
23,497
– –
FANG icon
403
Diamondback Energy
FANG
$53.8B
$3.53M 0.04%
32,744
+100
+0.3% +$10.8K
POSH
404
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.53M 0.04%
207,311
– –
DOC icon
405
Healthpeak Properties
DOC
$15.8B
$3.52M 0.04%
97,647
+200
+0.2% +$6.9K
BURL icon
406
Burlington
BURL
$23.2B
$3.49M 0.04%
11,965
– –
HOLX
407
DELISTED
Hologic
HOLX
$3.48M 0.04%
45,459
+100
+0.2% +$7.35K
SBNY
408
DELISTED
Signature Bank
SBNY
$3.47M 0.04%
10,730
– –
CZR icon
409
Caesars Entertainment
CZR
$6.1B
$3.46M 0.04%
37,000
+100
+0.3% +$10.1K
VICI icon
410
VICI Properties
VICI
$29.8B
$3.44M 0.04%
114,226
+8,300
+8% +$241K
PFG icon
411
Principal Financial Group
PFG
$24.4B
$3.44M 0.04%
47,513
-400
-0.8% -$27.9K
AKAM icon
412
Akamai
AKAM
$16.3B
$3.41M 0.04%
29,132
– –
CMS icon
413
CMS Energy
CMS
$23.2B
$3.41M 0.04%
52,408
+100
+0.2% +$6.14K
SPLK
414
DELISTED
Splunk Inc
SPLK
$3.4M 0.04%
29,359
-200
-0.7% -$27.9K
NVR icon
415
NVR
NVR
$17.3B
$3.39M 0.04%
574
-12
-2% -$63.3K
CRL icon
416
Charles River Laboratories
CRL
$11.5B
$3.39M 0.04%
8,995
+43
+0.5% +$16.7K
ENTG icon
417
Entegris
ENTG
$18.2B
$3.38M 0.04%
24,400
+100
+0.4% +$14K
RJF icon
418
Raymond James Financial
RJF
$33.8B
$3.36M 0.04%
33,446
+99
+0.3% +$9.79K
UDR icon
419
UDR
UDR
$12.7B
$3.36M 0.04%
55,927
+2,500
+5% +$141K
FDS icon
420
Factset
FDS
$10.1B
$3.35M 0.04%
6,901
+33
+0.5% +$14.8K
SSNC icon
421
SS&C Technologies
SSNC
$18.6B
$3.33M 0.04%
40,636
+100
+0.2% +$7.7K
MOH icon
422
Molina Healthcare
MOH
$10.4B
$3.33M 0.04%
10,459
– –
PCG icon
423
PG&E
PCG
$39.4B
$3.32M 0.04%
273,720
+600
+0.2% +$7.03K
CE icon
424
Celanese
CE
$4.81B
$3.32M 0.04%
19,760
-300
-1% -$48.9K
IP icon
425
International Paper
IP
$23.3B
$3.3M 0.04%
70,217
-4,566
-6% -$225K
15 16
17
18 19

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.