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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
CF icon
476
CF Industries
CF
$18.9B
$2.74M 0.03%
38,756
+100
+0.3% +$6.26K
RNG icon
477
RingCentral
RNG
$4.77B
$2.74M 0.03%
14,634
+100
+0.7% +$22.2K
DOCS icon
478
Doximity
DOCS
$3.85B
$2.74M 0.03%
+54,597
New +$3.55M
AAP icon
479
Advance Auto Parts
AAP
$3.54B
$2.73M 0.03%
11,387
-400
-3% -$91.4K
WPC icon
480
W.P. Carey
WPC
$16.8B
$2.73M 0.03%
33,975
+204
+0.6% +$15.6K
IRM icon
481
Iron Mountain
IRM
$37.4B
$2.72M 0.03%
51,914
+100
+0.2% +$4.73K
NDSN icon
482
Nordson
NDSN
$16.9B
$2.7M 0.03%
10,565
+48
+0.5% +$12.3K
FFIV icon
483
F5
FFIV
$22.9B
$2.69M 0.03%
10,985
+100
+0.9% +$22.2K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.03%
71,066
+200
+0.3% +$7.27K
MOS icon
485
The Mosaic Company
MOS
$7.34B
$2.65M 0.03%
67,422
+5,000
+8% +$191K
AIRC
486
DELISTED
Apartment Income REIT Corp.
AIRC
$2.65M 0.03%
48,419
+20,157
+71% +$1.05M
MASI
487
DELISTED
Masimo
MASI
$2.64M 0.03%
9,021
– –
CAH icon
488
Cardinal Health
CAH
$54.5B
$2.64M 0.03%
51,245
-1,300
-2% -$63.8K
FBIN icon
489
Fortune Brands Innovations
FBIN
$6.09B
$2.63M 0.03%
28,773
-468
-2% -$40.5K
PLUG icon
490
Plug Power
PLUG
$2.73B
$2.62M 0.03%
92,800
+200
+0.2% +$6.92K
PHM icon
491
Pultegroup
PHM
$25.7B
$2.62M 0.03%
45,776
-1,000
-2% -$51.3K
W icon
492
Wayfair
W
$12.5B
$2.62M 0.03%
13,767
+100
+0.7% +$23.6K
RGEN icon
493
Repligen
RGEN
$7.11B
$2.61M 0.03%
9,851
– –
KIM icon
494
Kimco Realty
KIM
$17.7B
$2.6M 0.03%
105,331
+300
+0.3% +$6.94K
GEN icon
495
Gen Digital
GEN
$16.5B
$2.59M 0.03%
99,644
+300
+0.3% +$7.59K
SJM icon
496
J.M. Smucker
SJM
$13.2B
$2.59M 0.03%
19,046
– –
GDDY icon
497
GoDaddy
GDDY
$13.6B
$2.58M 0.03%
30,445
+100
+0.3% +$7.16K
FNF icon
498
Fidelity National Financial
FNF
$14.6B
$2.58M 0.03%
51,454
+104
+0.2% +$4.97K
OLO
499
DELISTED
Olo Inc
OLO
$2.54M 0.03%
122,059
+42,116
+53% +$1.1M
WHR icon
500
Whirlpool
WHR
$2.49B
$2.53M 0.03%
10,798
-300
-3% -$65.9K
18 19
20
21 22

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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.