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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
NWSA icon
651
News Corp Class A
NWSA
$14.8B
$1.58M 0.02%
70,700
+200
+0.3% +$4.57K
P
652
Everpure Inc
P
$24.7B
$1.57M 0.02%
48,289
+100
+0.2% +$2.9K
BRKR icon
653
Bruker
BRKR
$9.14B
$1.56M 0.02%
18,616
+100
+0.5% +$8.02K
PENN icon
654
PENN Entertainment
PENN
$2.83B
$1.55M 0.02%
29,900
+1,700
+6% +$103K
CHKP icon
655
Check Point Software Technologies
CHKP
$13.6B
$1.55M 0.02%
13,287
– –
JEF icon
656
Jefferies Financial Group
JEF
$13B
$1.54M 0.02%
41,509
+104
+0.3% +$4K
CPB icon
657
Campbell Soup
CPB
$6.67B
$1.53M 0.02%
35,290
– –
ARMK icon
658
Aramark
ARMK
$15.2B
$1.53M 0.02%
57,435
+139
+0.2% +$3.64K
PATH icon
659
UiPath
PATH
$6.02B
$1.52M 0.02%
35,359
+11,373
+47% +$561K
NNN icon
660
NNN REIT
NNN
$9.36B
$1.52M 0.02%
31,686
+100
+0.3% +$4.59K
WIX icon
661
WIX.com
WIX
$2.36B
$1.52M 0.02%
9,653
– –
STOR
662
DELISTED
STORE Capital Corporation
STOR
$1.52M 0.02%
44,259
+100
+0.2% +$3.4K
DKNG icon
663
DraftKings
DKNG
$12B
$1.52M 0.02%
55,200
+300
+0.5% +$11.8K
FAF icon
664
First American
FAF
$7.79B
$1.51M 0.02%
19,333
+100
+0.5% +$7.46K
GNTX icon
665
Gentex
GNTX
$4.88B
$1.51M 0.02%
43,207
-100
-0.2% -$3.55K
NWL icon
666
Newell Brands
NWL
$2.2B
$1.5M 0.02%
68,914
+100
+0.1% +$2.26K
TAP icon
667
Molson Coors Class B
TAP
$7.71B
$1.5M 0.02%
32,385
+100
+0.3% +$4.59K
WH icon
668
Wyndham Hotels & Resorts
WH
$5.58B
$1.49M 0.02%
16,568
– –
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.48M 0.02%
37,679
-129
-0.3% -$5K
ASTR
670
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.48M 0.02%
+14,187
New +$1.95M
CHE icon
671
Chemed
CHE
$6.76B
$1.47M 0.02%
2,785
– –
TOL icon
672
Toll Brothers
TOL
$14.1B
$1.47M 0.02%
20,282
-100
-0.5% -$6.43K
DXC icon
673
DXC Technology
DXC
$1.68B
$1.46M 0.02%
45,446
+100
+0.2% +$3.26K
DISH
674
DELISTED
DISH Network Corp.
DISH
$1.46M 0.02%
44,978
+100
+0.2% +$3.73K
ATR icon
675
AptarGroup
ATR
$8.51B
$1.46M 0.02%
11,881
– –
25 26
27
28 29

Similar funds

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
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.