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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
UNVR
951
DELISTED
Univar Solutions Inc.
UNVR
$250K ﹤0.01%
8,817
+100
+1% +$2.7K
H icon
952
Hyatt Hotels
H
$18B
$249K ﹤0.01%
+2,600
New +$222K
AL
953
DELISTED
Air Lease Corp
AL
$248K ﹤0.01%
5,600
– –
PCOR icon
954
Procore
PCOR
$7.03B
$248K ﹤0.01%
+3,100
New +$272K
BEPC icon
955
Brookfield Renewable
BEPC
$5.95B
$247K ﹤0.01%
6,700
– –
ACI icon
956
Albertsons Companies
ACI
$5.57B
$245K ﹤0.01%
8,100
– –
MTG icon
957
MGIC Investment
MTG
$6.34B
$245K ﹤0.01%
17,000
-600
-3% -$9.09K
PPC icon
958
Pilgrim's Pride
PPC
$6.94B
$244K ﹤0.01%
8,622
– –
MRVI icon
959
Maravai LifeSciences
MRVI
$987M
$243K ﹤0.01%
5,800
+500
+9% +$20.3K
OXY.WS icon
960
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$243K ﹤0.01%
19,320
– –
RITM icon
961
Rithm Capital
RITM
$5.15B
$243K ﹤0.01%
22,711
+200
+0.9% +$2.23K
TNL icon
962
Travel + Leisure Co
TNL
$4.68B
$243K ﹤0.01%
4,400
– –
TDC icon
963
Teradata
TDC
$2.8B
$242K ﹤0.01%
5,700
– –
ADT icon
964
ADT
ADT
$5.24B
$241K ﹤0.01%
28,600
+100
+0.4% +$852
AGL icon
965
Agilon Health
AGL
$1.64B
$238K ﹤0.01%
+352
New +$214K
SPR
966
DELISTED
Spirit AeroSystems
SPR
$237K ﹤0.01%
5,500
– –
JBLU icon
967
JetBlue
JBLU
$2.02B
$236K ﹤0.01%
16,600
+100
+0.6% +$1.47K
PK icon
968
Park Hotels & Resorts
PK
$3.03B
$232K ﹤0.01%
12,290
+100
+0.8% +$1.88K
LAZ icon
969
Lazard
LAZ
$4.23B
$231K ﹤0.01%
5,300
+100
+2% +$4.68K
HE icon
970
Hawaiian Electric Industries
HE
$2.28B
$228K ﹤0.01%
5,500
– –
HHH icon
971
Howard Hughes
HHH
$3.93B
$226K ﹤0.01%
+2,332
New +$204K
AXS icon
972
AXIS Capital
AXS
$8.63B
$223K ﹤0.01%
+4,100
New +$212K
R icon
973
Ryder
R
$10.3B
$223K ﹤0.01%
2,700
– –
CNA icon
974
CNA Financial
CNA
$14.7B
$222K ﹤0.01%
5,040
+100
+2% +$4.45K
SPB icon
975
Spectrum Brands
SPB
$2.04B
$222K ﹤0.01%
2,178
– –
37 38
39
40 41

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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.