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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.7M 0.26%
46
– –
SPGI icon
77
S&P Global
SPGI
$130B
$20.6M 0.25%
43,656
+100
+0.2% +$45.7K
ELV icon
78
Elevance Health
ELV
$82.1B
$20.6M 0.25%
44,431
+100
+0.2% +$42.1K
TGT icon
79
Target
TGT
$63.7B
$20.5M 0.25%
88,585
-1,400
-2% -$340K
CAT icon
80
Caterpillar
CAT
$402B
$20.3M 0.25%
98,358
-900
-0.9% -$181K
BA icon
81
Boeing
BA
$167B
$19.6M 0.24%
97,239
+300
+0.3% +$63.4K
ADP icon
82
Automatic Data Processing
ADP
$102B
$19.1M 0.24%
77,260
+200
+0.3% +$45.3K
MU icon
83
Micron Technology
MU
$1.02T
$18.9M 0.23%
203,311
+500
+0.2% +$39K
GE icon
84
GE Aerospace
GE
$375B
$18.7M 0.23%
318,128
+803
+0.3% +$50.4K
AXP icon
85
American Express
AXP
$229B
$18.7M 0.23%
114,222
-2,400
-2% -$409K
MMM icon
86
3M
MMM
$91.9B
$18.6M 0.23%
125,552
+239
+0.2% +$35.6K
LRCX icon
87
Lam Research
LRCX
$365B
$18.4M 0.23%
255,650
-1,930
-0.7% -$121K
BKNG icon
88
Booking.com
BKNG
$145B
$17.8M 0.22%
185,950
+425
+0.2% +$40.3K
DE icon
89
Deere & Co
DE
$169B
$17.4M 0.21%
50,693
-341
-0.7% -$119K
COP icon
90
ConocoPhillips
COP
$141B
$17.3M 0.21%
239,950
-4,400
-2% -$321K
ADI icon
91
Analog Devices
ADI
$181B
$17.1M 0.21%
97,360
+200
+0.2% +$35.4K
SYK icon
92
Stryker
SYK
$129B
$16.9M 0.21%
63,195
+100
+0.2% +$26.2K
MDLZ icon
93
Mondelez International
MDLZ
$77.9B
$16.8M 0.21%
252,963
+600
+0.2% +$37K
TJX icon
94
TJX Companies
TJX
$173B
$16.6M 0.21%
218,846
+500
+0.2% +$34.7K
GILD icon
95
Gilead Sciences
GILD
$162B
$16.5M 0.2%
227,810
+500
+0.2% +$34.4K
CCI icon
96
Crown Castle
CCI
$32.4B
$16.3M 0.2%
78,224
+200
+0.3% +$36.9K
MRSH
97
Marsh
MRSH
$87.5B
$16M 0.2%
92,121
+200
+0.2% +$33.2K
BX icon
98
Blackstone
BX
$106B
$16M 0.2%
123,500
+300
+0.2% +$40K
LMT icon
99
Lockheed Martin
LMT
$134B
$16M 0.2%
44,913
+100
+0.2% +$34.6K
MO icon
100
Altria Group
MO
$122B
$15.9M 0.2%
335,891
+700
+0.2% +$32.1K
2 3
4
5 6

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.