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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
BRX icon
701
Brixmor Property Group
BRX
$9.93B
$1.36M 0.02%
53,666
+100
+0.2% +$2.4K
XPO icon
702
XPO
XPO
$24.4B
$1.36M 0.02%
29,548
– –
VOYA icon
703
Voya Financial
VOYA
$8.98B
$1.35M 0.02%
20,326
-100
-0.5% -$6.59K
RGA icon
704
Reinsurance Group of America
RGA
$15.7B
$1.34M 0.02%
12,289
+100
+0.8% +$11.1K
DCI icon
705
Donaldson
DCI
$10.8B
$1.34M 0.02%
22,676
-100
-0.4% -$5.92K
FTCH
706
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.34M 0.02%
40,200
– –
HII icon
707
Huntington Ingalls Industries
HII
$11.4B
$1.34M 0.02%
7,174
– –
AYI icon
708
Acuity Brands
AYI
$10.1B
$1.34M 0.02%
6,327
– –
VNO icon
709
Vornado Realty Trust
VNO
$7.43B
$1.33M 0.02%
31,803
+100
+0.3% +$4.32K
NLSN
710
DELISTED
Nielsen Holdings plc
NLSN
$1.33M 0.02%
64,848
+200
+0.3% +$4.07K
HUN icon
711
Huntsman Corp
HUN
$2.06B
$1.32M 0.02%
37,996
-100
-0.3% -$3.26K
TPL icon
712
Texas Pacific Land
TPL
$27.4B
$1.32M 0.02%
9,513
– –
CASY icon
713
Casey's General Stores
CASY
$31.6B
$1.32M 0.02%
6,675
– –
AGCO icon
714
AGCO
AGCO
$8.71B
$1.32M 0.02%
11,342
– –
HR icon
715
Healthcare Realty
HR
$7.46B
$1.32M 0.02%
39,403
– –
WU icon
716
Western Union
WU
$2.55B
$1.31M 0.02%
73,668
-200
-0.3% -$3.69K
CFR icon
717
Cullen/Frost Bankers
CFR
$10.3B
$1.31M 0.02%
10,396
– –
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.02%
57,135
+100
+0.2% +$2.41K
JHG
719
DELISTED
Janus Henderson
JHG
$1.29M 0.02%
30,854
– –
OLED icon
720
Universal Display
OLED
$3.81B
$1.29M 0.02%
7,820
– –
OHI icon
721
Omega Healthcare
OHI
$15.3B
$1.28M 0.02%
43,260
+100
+0.2% +$2.92K
ORI icon
722
Old Republic International
ORI
$10.5B
$1.25M 0.02%
50,721
+100
+0.2% +$2.48K
RUN icon
723
Sunrun
RUN
$2.38B
$1.25M 0.02%
36,300
+200
+0.6% +$9.36K
LSTR icon
724
Landstar System
LSTR
$6.5B
$1.25M 0.02%
6,952
– –
RGLD icon
725
Royal Gold
RGLD
$17.1B
$1.24M 0.02%
11,796
– –
27 28
29
30 31

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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
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.