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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 27.64%
2 Healthcare 13.22%
3 Financials 12.86%
4 Consumer Discretionary 12.21%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
976
H&R Block
HRB
$5.65B
$217K ﹤0.01%
9,200
-100
-1% -$2.43K
UMPQ
977
DELISTED
Umpqua Holdings Corp
UMPQ
$217K ﹤0.01%
11,300
-200
-2% -$4.04K
MNDT
978
DELISTED
Mandiant, Inc. Common Stock
MNDT
$216K ﹤0.01%
12,300
+100
+0.8% +$1.76K
AVT icon
979
Avnet
AVT
$7.6B
$214K ﹤0.01%
+5,200
New +$201K
BHF icon
980
Brighthouse Financial
BHF
$2.82B
$214K ﹤0.01%
+4,136
New +$212K
ALEC icon
981
Alector
ALEC
$227M
$212K ﹤0.01%
+10,286
New +$232K
FL
982
DELISTED
Foot Locker
FL
$205K ﹤0.01%
4,700
– –
HAIN icon
983
Hain Celestial
HAIN
$57.2M
$205K ﹤0.01%
+4,800
New +$205K
FNB icon
984
FNB Corp
FNB
$6.5B
$202K ﹤0.01%
16,676
+100
+0.6% +$1.21K
MSM icon
985
MSC Industrial Direct
MSM
$6.69B
$202K ﹤0.01%
+2,400
New +$201K
FRPT icon
986
Freshpet
FRPT
$3.01B
$200K ﹤0.01%
2,100
– –
COTY icon
987
Coty
COTY
$2.33B
$188K ﹤0.01%
17,900
+300
+2% +$2.82K
AM icon
988
Antero Midstream
AM
$10.1B
$169K ﹤0.01%
17,500
+100
+0.6% +$1.04K
DIBS icon
989
1stdibs.com
DIBS
$151M
$147K ﹤0.01%
+11,766
New +$164K
SABR icon
990
Sabre
SABR
$843M
$145K ﹤0.01%
16,900
+400
+2% +$3.83K
PSFE icon
991
Paysafe
PSFE
$331M
$143K ﹤0.01%
3,050
+1,242
+69% +$83K
FIRY
992
Firy Inc
FIRY
$171M
$120K ﹤0.01%
805
+40
+5% +$7.69K
VISN
993
Vistance Networks Inc
VISN
$1.55B
$116K ﹤0.01%
10,500
– –
DRH icon
994
Diamondrock Hospitality Co
DRH
$2.54B
$112K ﹤0.01%
+11,681
New +$110K
BFH icon
995
Bread Financial
BFH
$4.14B
– –
-3,258
Closed -$262K
COIN icon
996
Coinbase
COIN
$45.4B
– –
-52,302
Closed -$11.9M
FHB icon
997
First Hawaiian
FHB
$3.15B
– –
-6,800
Closed -$200K
FSLY icon
998
Fastly Inc
FSLY
$3.87B
– –
-5,500
Closed -$222K
HPP
999
Hudson Pacific Properties
HPP
$621M
– –
-1,098
Closed -$202K
KMPR icon
1000
Kemper
KMPR
$1.64B
– –
-3,100
Closed -$207K
37 38 39
40
41

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.