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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
JBL icon
601
Jabil
JBL
$30.8B
$1.87M 0.02%
26,582
+900
+4% +$56.9K
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.86M 0.02%
12,233
– –
RS icon
603
Reliance Steel & Aluminium
RS
$21.2B
$1.86M 0.02%
11,467
– –
AXON
604
Axon Enterprise
AXON
$42.4B
$1.85M 0.02%
11,800
– –
CLVT icon
605
Clarivate
CLVT
$1.41B
$1.85M 0.02%
78,800
+200
+0.3% +$4.63K
WSO icon
606
Watsco Inc
WSO
$15.1B
$1.85M 0.02%
5,910
– –
APA icon
607
APA Corp
APA
$12.5B
$1.83M 0.02%
68,147
– –
HEI.A icon
608
HEICO Corp Class A
HEI.A
$36.4B
$1.83M 0.02%
14,221
– –
SEE
609
DELISTED
Sealed Air
SEE
$1.82M 0.02%
27,036
– –
MHK icon
610
Mohawk Industries
MHK
$7.18B
$1.81M 0.02%
9,955
-200
-2% -$35.7K
DECK icon
611
Deckers Outdoor
DECK
$13.7B
$1.81M 0.02%
29,640
– –
PPLI
612
People Inc
PPLI
$3.17B
$1.81M 0.02%
16,854
– –
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
$1.8M 0.02%
26,647
+109
+0.4% +$6.75K
PEN icon
614
Penumbra
PEN
$12.6B
$1.8M 0.02%
6,264
+200
+3% +$52.9K
CLF icon
615
Cleveland-Cliffs
CLF
$7.02B
$1.8M 0.02%
82,500
+200
+0.2% +$4.31K
MANH icon
616
Manhattan Associates
MANH
$9.89B
$1.78M 0.02%
11,455
– –
KNX icon
617
Knight Transportation
KNX
$11.4B
$1.77M 0.02%
29,083
– –
ZION icon
618
Zions Bancorporation
ZION
$10.1B
$1.77M 0.02%
27,952
-900
-3% -$57.5K
G icon
619
Genpact
G
$5.76B
$1.76M 0.02%
33,204
+100
+0.3% +$5.03K
DOX icon
620
Amdocs
DOX
$5.83B
$1.76M 0.02%
23,483
+100
+0.4% +$7.51K
BEN icon
621
Franklin Resources
BEN
$17.1B
$1.75M 0.02%
52,381
+100
+0.2% +$3.29K
MKSI icon
622
MKS Inc
MKSI
$19B
$1.75M 0.02%
10,034
– –
ST icon
623
Sensata Technologies
ST
$6.6B
$1.74M 0.02%
28,198
– –
ATH
624
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.74M 0.02%
20,880
– –
UGI icon
625
UGI
UGI
$8.05B
$1.73M 0.02%
37,638
+100
+0.3% +$4.45K
23 24
25
26 27

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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
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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
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.