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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
WRB icon
576
W.R. Berkley
WRB
$28.6B
$2.05M 0.03%
56,102
– –
BAH icon
577
Booz Allen Hamilton
BAH
$8.75B
$2.05M 0.03%
24,141
+100
+0.4% +$8.43K
HUBB icon
578
Hubbell
HUBB
$25.9B
$2.04M 0.03%
9,772
– –
DAR icon
579
Darling Ingredients
DAR
$9.42B
$2.03M 0.03%
29,300
+100
+0.3% +$7.27K
EWBC icon
580
East-West Bancorp
EWBC
$18B
$2.01M 0.02%
25,524
– –
LEA icon
581
Lear
LEA
$7.48B
$2M 0.02%
10,943
+100
+0.9% +$17.6K
GLPI icon
582
Gaming and Leisure Properties
GLPI
$13.1B
$2M 0.02%
40,999
+1,200
+3% +$57.1K
AVLR
583
DELISTED
Avalara, Inc.
AVLR
$1.99M 0.02%
15,400
+100
+0.7% +$15.6K
NLY icon
584
Annaly Capital Management
NLY
$17.3B
$1.98M 0.02%
63,332
+150
+0.2% +$5.04K
VST icon
585
Vistra
VST
$49.9B
$1.98M 0.02%
86,727
+200
+0.2% +$4.01K
HSIC icon
586
Henry Schein
HSIC
$9.68B
$1.97M 0.02%
25,455
– –
WAL icon
587
Western Alliance Bancorporation
WAL
$9.08B
$1.97M 0.02%
18,311
– –
LII icon
588
Lennox International
LII
$19.1B
$1.97M 0.02%
6,077
– –
Z icon
589
Zillow
Z
$7.65B
$1.96M 0.02%
30,745
+100
+0.3% +$7.21K
NI icon
590
NiSource
NI
$22.2B
$1.96M 0.02%
71,004
+200
+0.3% +$5.09K
NVAX icon
591
Novavax
NVAX
$1.2B
$1.96M 0.02%
13,700
+400
+3% +$68.7K
EG icon
592
Everest Group
EG
$15.8B
$1.96M 0.02%
7,152
– –
BWA icon
593
BorgWarner
BWA
$12.9B
$1.96M 0.02%
49,329
+114
+0.2% +$4.58K
MIDD icon
594
Middleby
MIDD
$6.18B
$1.96M 0.02%
9,941
– –
TTC icon
595
Toro Company
TTC
$9.14B
$1.94M 0.02%
19,438
– –
ACM icon
596
Aecom
ACM
$9.38B
$1.91M 0.02%
24,742
– –
FRT icon
597
Federal Realty Investment Trust
FRT
$11B
$1.91M 0.02%
13,970
– –
NRG icon
598
NRG Energy
NRG
$27.1B
$1.9M 0.02%
44,177
+100
+0.2% +$3.93K
LAMR icon
599
Lamar Advertising Co
LAMR
$16.3B
$1.9M 0.02%
15,657
+100
+0.6% +$11.7K
SEDG icon
600
SolarEdge
SEDG
$2.35B
$1.88M 0.02%
6,700
+100
+2% +$31.6K
22 23
24
25 26

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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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.