We are live on ! Find out more
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
ONEM
876
DELISTED
1Life Healthcare
ONEM
$403K 0.01%
+22,944
New +$445K
LITE icon
877
Lumentum
LITE
$55.4B
$402K 0.01%
3,800
-100
-3% -$9.11K
PLNT icon
878
Planet Fitness
PLNT
$4.29B
$399K ﹤0.01%
4,400
+100
+2% +$8.53K
MAT icon
879
Mattel
MAT
$4.3B
$395K ﹤0.01%
18,300
+100
+0.5% +$2.1K
CNXC icon
880
Concentrix
CNXC
$1.5B
$393K ﹤0.01%
2,200
– –
AZTA icon
881
Azenta
AZTA
$1.27B
$392K ﹤0.01%
3,800
– –
KSS icon
882
Kohl's
KSS
$2.1B
$385K ﹤0.01%
7,800
-400
-5% -$20.4K
DBX icon
883
Dropbox
DBX
$7.13B
$383K ﹤0.01%
15,600
-300
-2% -$8.07K
SF
884
Stifel
SF
$12.5B
$380K ﹤0.01%
8,100
+150
+2% +$7.28K
DKS icon
885
Dick's Sporting Goods
DKS
$18.4B
$379K ﹤0.01%
3,300
– –
NVST icon
886
Envista
NVST
$4.34B
$379K ﹤0.01%
8,400
– –
YETI icon
887
Yeti Holdings
YETI
$3.86B
$373K ﹤0.01%
4,500
– –
VAC icon
888
Marriott Vacations Worldwide
VAC
$3.4B
$372K ﹤0.01%
2,200
– –
PNFP icon
889
Pinnacle Financial Partners Inc
PNFP
$15.6B
$371K ﹤0.01%
3,890
– –
SNV
890
DELISTED
Synovus
SNV
$364K ﹤0.01%
7,600
– –
LPX icon
891
Louisiana-Pacific
LPX
$5.19B
$360K ﹤0.01%
4,600
-300
-6% -$20.6K
EXP icon
892
Eagle Materials
EXP
$6.69B
$350K ﹤0.01%
2,100
– –
EQT icon
893
EQT Corp
EQT
$32.5B
$349K ﹤0.01%
15,979
+1,500
+10% +$31.4K
BSY icon
894
Bentley Systems
BSY
$10.2B
$348K ﹤0.01%
7,200
– –
UI icon
895
Ubiquiti
UI
$32.7B
$344K ﹤0.01%
1,123
– –
BPOP icon
896
Popular Inc
BPOP
$10.9B
$340K ﹤0.01%
4,150
– –
COHR
897
DELISTED
Coherent Inc
COHR
$339K ﹤0.01%
1,272
– –
IBKR icon
898
Interactive Brokers
IBKR
$41.1B
$334K ﹤0.01%
16,800
– –
X
899
DELISTED
US Steel
X
$333K ﹤0.01%
14,000
+100
+0.7% +$2.36K
NVT icon
900
nVent Electric
NVT
$24.1B
$331K ﹤0.01%
8,723
+100
+1% +$3.55K
34 35
36
37 38

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.