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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
SAM icon
801
Boston Beer
SAM
$1.91B
$849K 0.01%
1,681
– –
THG icon
802
Hanover Insurance
THG
$7.68B
$847K 0.01%
6,465
– –
DTM icon
803
DT Midstream
DTM
$14.3B
$837K 0.01%
17,429
+100
+0.6% +$4.79K
ICUI icon
804
ICU Medical
ICUI
$4.04B
$836K 0.01%
3,524
– –
HIW icon
805
Highwoods Properties
HIW
$3.73B
$830K 0.01%
18,627
+100
+0.5% +$4.52K
PEGA icon
806
Pegasystems
PEGA
$4.7B
$828K 0.01%
14,798
– –
BWXT icon
807
BWX Technologies
BWXT
$16.2B
$817K 0.01%
17,064
-100
-0.6% -$5.23K
TKR icon
808
Timken Company
TKR
$9.81B
$808K 0.01%
11,662
+100
+0.9% +$7.01K
TDUP icon
809
ThredUp
TDUP
$756M
$807K 0.01%
+63,245
New +$1.15M
CHGG icon
810
Chegg
CHGG
$110M
$795K 0.01%
25,900
+100
+0.4% +$4.06K
HXL icon
811
Hexcel
HXL
$8.28B
$785K 0.01%
15,153
– –
CRI icon
812
Carter's
CRI
$1.43B
$784K 0.01%
7,739
– –
RIVN icon
813
Rivian
RIVN
$23.9B
$778K 0.01%
+7,500
New +$864K
CHPT icon
814
ChargePoint
CHPT
$140M
$776K 0.01%
2,035
+1,085
+114% +$481K
VSXY
815
Victoria's Secret
VSXY
$6.78B
$776K 0.01%
13,976
-100
-0.7% -$5.21K
IONS icon
816
Ionis Pharmaceuticals
IONS
$9.25B
$773K 0.01%
25,409
+100
+0.4% +$3.15K
WEN icon
817
Wendy's
WEN
$1.39B
$772K 0.01%
32,369
+100
+0.3% +$2.22K
HLF icon
818
Herbalife
HLF
$1.26B
$770K 0.01%
18,822
-200
-1% -$8.32K
KD icon
819
Kyndryl
KD
$2.81B
$738K 0.01%
+40,761
New +$880K
UAA icon
820
Under Armour
UAA
$3.02B
$725K 0.01%
34,192
+100
+0.3% +$2.27K
FLS icon
821
Flowserve
FLS
$9.29B
$721K 0.01%
23,564
– –
AXNX
822
DELISTED
Axonics, Inc. Common Stock
AXNX
$706K 0.01%
+12,602
New +$770K
WBD icon
823
Warner Bros
WBD
$63.4B
$705K 0.01%
29,923
+100
+0.3% +$2.49K
COLM icon
824
Columbia Sportswear
COLM
$3.25B
$702K 0.01%
7,200
– –
ALSN icon
825
Allison Transmission
ALSN
$10.1B
$689K 0.01%
18,975
-100
-0.5% -$3.53K
31 32
33
34 35

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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.