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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
LUMN icon
526
Lumen
LUMN
$6.38B
$2.32M 0.03%
185,144
-13,900
-7% -$177K
CSL icon
527
Carlisle Companies
CSL
$14.1B
$2.32M 0.03%
9,355
– –
PTC icon
528
PTC
PTC
$14.7B
$2.31M 0.03%
19,077
– –
PKG icon
529
Packaging Corp of America
PKG
$22.6B
$2.31M 0.03%
16,955
– –
LPLA icon
530
LPL Financial
LPLA
$27.4B
$2.31M 0.03%
14,409
+100
+0.7% +$16.5K
REG icon
531
Regency Centers
REG
$14.8B
$2.3M 0.03%
30,580
– –
ELAN icon
532
Elanco Animal Health
ELAN
$12.7B
$2.29M 0.03%
80,686
+200
+0.2% +$6.22K
WSM icon
533
Williams-Sonoma
WSM
$27.8B
$2.28M 0.03%
26,976
-200
-0.7% -$18.6K
LDOS icon
534
Leidos
LDOS
$14.9B
$2.28M 0.03%
25,660
+100
+0.4% +$9.36K
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.28M 0.03%
27,517
+100
+0.4% +$7.46K
FWONK icon
536
Liberty Media Series C
FWONK
$25.4B
$2.27M 0.03%
37,182
+104
+0.3% +$5.84K
L icon
537
Loews
L
$24.6B
$2.26M 0.03%
39,088
-100
-0.3% -$5.67K
LVS icon
538
Las Vegas Sands
LVS
$32B
$2.26M 0.03%
59,997
+200
+0.3% +$7.69K
LSI
539
DELISTED
Life Storage, Inc.
LSI
$2.26M 0.03%
14,736
+700
+5% +$93.5K
TXG icon
540
10x Genomics
TXG
$5.97B
$2.25M 0.03%
15,126
+1,163
+8% +$178K
ZEN
541
DELISTED
ZENDESK INC
ZEN
$2.25M 0.03%
21,565
– –
WTRG icon
542
Essential Utilities
WTRG
$11.5B
$2.24M 0.03%
41,798
+1,300
+3% +$63.1K
JKHY icon
543
Jack Henry & Associates
JKHY
$11.2B
$2.24M 0.03%
13,389
+100
+0.8% +$16.2K
AMH icon
544
American Homes 4 Rent
AMH
$12.2B
$2.23M 0.03%
51,217
+100
+0.2% +$4.05K
HWM icon
545
Howmet Aerospace
HWM
$114B
$2.23M 0.03%
70,174
+200
+0.3% +$6.16K
HST icon
546
Host Hotels & Resorts
HST
$17.4B
$2.23M 0.03%
128,219
+300
+0.2% +$5.06K
LNC icon
547
Lincoln National
LNC
$8.19B
$2.23M 0.03%
32,650
-1,100
-3% -$77.6K
LYFT icon
548
Lyft
LYFT
$5.87B
$2.23M 0.03%
52,100
+400
+0.8% +$18.7K
CUBE icon
549
CubeSmart
CUBE
$9.62B
$2.21M 0.03%
38,865
+2,600
+7% +$140K
RHI icon
550
Robert Half
RHI
$4.04B
$2.21M 0.03%
19,825
– –
20 21
22
23 24

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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
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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.