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
CVAC
901
DELISTED
CureVac
CVAC
$329K ﹤0.01%
9,600
– –
WWD icon
902
Woodward
WWD
$25B
$328K ﹤0.01%
3,000
– –
PLTK icon
903
Playtika
PLTK
$1.48B
$327K ﹤0.01%
18,900
+100
+0.5% +$2.24K
CACI icon
904
CACI
CACI
$11B
$323K ﹤0.01%
1,200
– –
PRI icon
905
Primerica
PRI
$9.81B
$322K ﹤0.01%
2,100
+100
+5% +$15.9K
NXST icon
906
Nexstar Media Group
NXST
$5.67B
$317K ﹤0.01%
2,100
– –
CUZ icon
907
Cousins Properties
CUZ
$5.28B
$313K ﹤0.01%
7,776
+100
+1% +$3.94K
REYN icon
908
Reynolds Consumer Products
REYN
$5.37B
$311K ﹤0.01%
9,900
+100
+1% +$2.91K
ARVN icon
909
Arvinas
ARVN
$530M
$302K ﹤0.01%
3,678
-14,229
-79% -$1.16M
SLM icon
910
SLM Corp
SLM
$4.78B
$301K ﹤0.01%
15,300
-600
-4% -$11K
RYN icon
911
Rayonier
RYN
$6.52B
$299K ﹤0.01%
8,172
+110
+1% +$3.83K
NEWR
912
DELISTED
New Relic, Inc.
NEWR
$297K ﹤0.01%
+2,700
New +$260K
GMED icon
913
Globus Medical
GMED
$10.6B
$296K ﹤0.01%
4,100
+100
+3% +$7.26K
IDA icon
914
Idacorp
IDA
$8.2B
$295K ﹤0.01%
2,600
– –
OMF icon
915
OneMain Financial
OMF
$7.08B
$295K ﹤0.01%
5,900
+500
+9% +$26.5K
OZK icon
916
Bank OZK
OZK
$5.5B
$295K ﹤0.01%
6,342
-100
-2% -$4.56K
ESI icon
917
Element Solutions
ESI
$9.22B
$294K ﹤0.01%
12,100
– –
NFG icon
918
National Fuel Gas
NFG
$7.67B
$294K ﹤0.01%
4,600
+100
+2% +$5.97K
AWI icon
919
Armstrong World Industries
AWI
$7.05B
$290K ﹤0.01%
2,500
– –
CC icon
920
Chemours
CC
$2.55B
$287K ﹤0.01%
8,550
– –
MSA icon
921
Mine Safety
MSA
$6.78B
$287K ﹤0.01%
1,900
– –
RARE icon
922
Ultragenyx Pharmaceutical
RARE
$2.65B
$286K ﹤0.01%
3,400
– –
QS icon
923
QuantumScape Corp
QS
$3.19B
$284K ﹤0.01%
12,800
+2,100
+20% +$57.5K
BYD icon
924
Boyd Gaming
BYD
$6.64B
$282K ﹤0.01%
4,300
– –
ENOV icon
925
Enovis
ENOV
$1.63B
$282K ﹤0.01%
3,566
– –
35 36
37
38 39

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.