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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
IAA
726
DELISTED
IAA, Inc. Common Stock
IAA
$1.24M 0.02%
24,503
+100
+0.4% +$5.32K
AXTA icon
727
Axalta
AXTA
$7.22B
$1.24M 0.02%
37,311
+100
+0.3% +$3.17K
STWD icon
728
Starwood Property Trust
STWD
$6.15B
$1.23M 0.02%
50,561
+1,000
+2% +$25.2K
VVV icon
729
Valvoline
VVV
$5.05B
$1.22M 0.02%
32,752
– –
NTNX icon
730
Nutanix
NTNX
$15.4B
$1.22M 0.02%
38,269
+3,500
+10% +$120K
AMG icon
731
Affiliated Managers Group
AMG
$9.61B
$1.21M 0.02%
7,380
– –
LBTYK icon
732
Liberty Global Class C
LBTYK
$3.27B
$1.21M 0.02%
43,135
-1,400
-3% -$40K
POST icon
733
Post Holdings
POST
$4.14B
$1.21M 0.02%
16,411
– –
OPEN icon
734
Opendoor
OPEN
$3.71B
$1.21M 0.01%
85,457
-38,958
-31% -$720K
SMG icon
735
ScottsMiracle-Gro
SMG
$4.06B
$1.21M 0.01%
7,503
+100
+1% +$15.5K
UAL icon
736
United Airlines
UAL
$39.1B
$1.2M 0.01%
27,400
+200
+0.7% +$9.28K
SEIC icon
737
SEI Investments
SEIC
$12.2B
$1.19M 0.01%
19,574
– –
MQ icon
738
Marqeta
MQ
$1.85B
$1.18M 0.01%
+17,181
New +$1.54M
PLAN
739
DELISTED
Anaplan, Inc.
PLAN
$1.17M 0.01%
25,600
+200
+0.8% +$11K
UHAL icon
740
U-Haul Holding Co
UHAL
$14.3B
$1.17M 0.01%
16,140
– –
XP icon
741
XP
XP
$8.65B
$1.17M 0.01%
40,800
+15,800
+63% +$515K
INGR icon
742
Ingredion
INGR
$6.4B
$1.17M 0.01%
12,113
– –
ZNGA
743
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.17M 0.01%
182,585
+2,000
+1% +$13.8K
HEI icon
744
HEICO Corp
HEI
$49.9B
$1.17M 0.01%
8,090
– –
PB icon
745
Prosperity Bancshares
PB
$8.69B
$1.17M 0.01%
16,137
– –
ALV icon
746
Autoliv
ALV
$8.76B
$1.16M 0.01%
11,231
– –
EHC icon
747
Encompass Health
EHC
$11.3B
$1.15M 0.01%
22,234
– –
BE icon
748
Bloom Energy
BE
$53.5B
$1.14M 0.01%
+51,930
New +$1.31M
PII icon
749
Polaris
PII
$4.25B
$1.14M 0.01%
10,349
– –
WEX icon
750
WEX
WEX
$6.07B
$1.13M 0.01%
8,022
– –
28 29
30
31 32

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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
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.