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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
MPT
501
Medical Properties Trust
MPT
$2.85B
$2.53M 0.03%
107,067
+200
+0.2% +$4.28K
CHRW icon
502
C.H. Robinson
CHRW
$20.2B
$2.53M 0.03%
23,498
-400
-2% -$38.9K
FMC icon
503
FMC
FMC
$1.4B
$2.53M 0.03%
23,012
-300
-1% -$30.2K
TDOC icon
504
Teladoc Health
TDOC
$1.65B
$2.52M 0.03%
27,475
+100
+0.4% +$12K
CBOE icon
505
Cboe Global Markets
CBOE
$31B
$2.51M 0.03%
19,282
+100
+0.5% +$12.9K
HRL icon
506
Hormel Foods
HRL
$14.2B
$2.51M 0.03%
51,351
+200
+0.4% +$8.77K
NBIS
507
Nebius Group N.V.
NBIS
$42.9B
$2.49M 0.03%
41,207
– –
CCK icon
508
Crown Holdings
CCK
$13.1B
$2.47M 0.03%
22,326
-500
-2% -$53.1K
JLL icon
509
Jones Lang LaSalle
JLL
$15.9B
$2.47M 0.03%
9,173
– –
INCY icon
510
Incyte
INCY
$25.2B
$2.46M 0.03%
33,529
+100
+0.3% +$6.74K
DAY
511
DELISTED
Dayforce
DAY
$2.46M 0.03%
23,523
+200
+0.9% +$22.9K
GGG icon
512
Graco
GGG
$13.4B
$2.45M 0.03%
30,443
+100
+0.3% +$7.59K
ATO icon
513
Atmos Energy
ATO
$30.3B
$2.45M 0.03%
23,406
+100
+0.4% +$9.48K
BF.B icon
514
Brown-Forman Class B
BF.B
$13.1B
$2.42M 0.03%
33,279
+100
+0.3% +$7.11K
EXAS
515
DELISTED
Exact Sciences
EXAS
$2.41M 0.03%
30,986
+100
+0.3% +$8.82K
CGNX icon
516
Cognex
CGNX
$10B
$2.41M 0.03%
30,995
+100
+0.3% +$8.07K
FND icon
517
Floor & Decor
FND
$6.21B
$2.39M 0.03%
18,383
– –
AFRM icon
518
Affirm
AFRM
$24.3B
$2.37M 0.03%
+23,609
New +$3.12M
HAS icon
519
Hasbro
HAS
$13.3B
$2.36M 0.03%
23,157
– –
RPRX icon
520
Royalty Pharma
RPRX
$26.4B
$2.35M 0.03%
59,000
+200
+0.3% +$7.77K
MTN icon
521
Vail Resorts
MTN
$5.44B
$2.35M 0.03%
7,166
– –
RPM icon
522
RPM International
RPM
$14.3B
$2.34M 0.03%
23,168
+100
+0.4% +$9.1K
WOLF icon
523
Wolfspeed
WOLF
$1.12B
$2.34M 0.03%
20,900
+100
+0.5% +$11.1K
BG icon
524
Bunge Global
BG
$22.5B
$2.33M 0.03%
24,930
– –
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$2.33M 0.03%
141,669
-100
-0.1% -$1.61K
19 20
21
22 23

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.