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
CMG icon
176
Chipotle Mexican Grill
CMG
$42.6B
$8.89M 0.11%
254,400
+600
+0.2% +$21.1K
MSCI icon
177
MSCI
MSCI
$41.5B
$8.88M 0.11%
14,498
+33
+0.2% +$20.7K
A icon
178
Agilent Technologies
A
$38.9B
$8.81M 0.11%
55,203
+100
+0.2% +$15.6K
KMB icon
179
Kimberly-Clark
KMB
$37B
$8.74M 0.11%
61,149
+100
+0.2% +$13.5K
TT icon
180
Trane Technologies
TT
$107B
$8.73M 0.11%
43,216
+100
+0.2% +$18.8K
FTNT icon
181
Fortinet
FTNT
$112B
$8.71M 0.11%
121,240
– –
CNC icon
182
Centene
CNC
$31.6B
$8.64M 0.11%
104,910
+300
+0.3% +$22K
MCHP icon
183
Microchip Technology
MCHP
$42.3B
$8.61M 0.11%
98,946
+1,600
+2% +$129K
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
$8.6M 0.11%
150,036
+100
+0.1% +$5.34K
AIG icon
185
American International
AIG
$42B
$8.58M 0.11%
150,895
-4,500
-3% -$256K
ORLY icon
186
O'Reilly Automotive
ORLY
$75.1B
$8.57M 0.11%
182,085
-2,460
-1% -$106K
CARR icon
187
Carrier Global
CARR
$57.6B
$8.55M 0.11%
157,704
+400
+0.3% +$21.6K
CTSH icon
188
Cognizant
CTSH
$22.3B
$8.48M 0.1%
95,574
+200
+0.2% +$16.1K
AVB icon
189
AvalonBay Communities
AVB
$26.8B
$8.27M 0.1%
32,742
+7,464
+30% +$1.78M
MSI icon
190
Motorola Solutions
MSI
$70.3B
$8.18M 0.1%
30,114
– –
MAR icon
191
Marriott International
MAR
$101B
$8.14M 0.1%
49,263
+100
+0.2% +$15.7K
MELI icon
192
Mercado Libre
MELI
$92.3B
$8.13M 0.1%
6,028
+134
+2% +$188K
MET icon
193
MetLife
MET
$61.2B
$8.09M 0.1%
129,394
-1,800
-1% -$113K
LULU icon
194
lululemon athletica
LULU
$13.4B
$8.08M 0.1%
20,645
+46
+0.2% +$19.7K
AEP icon
195
American Electric Power
AEP
$72.7B
$8.08M 0.1%
90,820
+200
+0.2% +$16.9K
APTV icon
196
Aptiv
APTV
$12.2B
$8.07M 0.1%
48,956
+100
+0.2% +$16.7K
TROW icon
197
T. Rowe Price
TROW
$25.5B
$8.03M 0.1%
40,817
+100
+0.2% +$20.3K
BNY
198
Bank of New York Mellon
BNY
$107B
$7.98M 0.1%
137,461
-5,600
-4% -$322K
AZO icon
199
AutoZone
AZO
$50.2B
$7.97M 0.1%
3,804
-73
-2% -$136K
PAYX icon
200
Paychex
PAYX
$41.1B
$7.96M 0.1%
58,327
+100
+0.2% +$12.4K
6 7
8
9 10

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.