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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
TWLO icon
201
Twilio
TWLO
$29.5B
$7.96M 0.1%
30,219
+100
+0.3% +$29.9K
HPQ icon
202
HP
HPQ
$24.3B
$7.89M 0.1%
209,490
-7,900
-4% -$258K
BAX icon
203
Baxter International
BAX
$12.1B
$7.83M 0.1%
91,197
+200
+0.2% +$16.1K
HLT icon
204
Hilton Worldwide
HLT
$75.3B
$7.75M 0.1%
49,689
+200
+0.4% +$28.8K
DOW icon
205
Dow Inc
DOW
$20.8B
$7.69M 0.1%
135,624
+300
+0.2% +$17.1K
SRE icon
206
Sempra
SRE
$59.7B
$7.67M 0.09%
115,990
+200
+0.2% +$12.7K
DD icon
207
DuPont de Nemours
DD
$18.9B
$7.67M 0.09%
75,644
+160
+0.2% +$15.2K
SBAC icon
208
SBA Communications
SBAC
$18.3B
$7.66M 0.09%
19,680
+44
+0.2% +$15.5K
SLB icon
209
SLB Ltd
SLB
$76.5B
$7.6M 0.09%
253,749
+500
+0.2% +$15.8K
LHX icon
210
L3Harris
LHX
$56.5B
$7.58M 0.09%
35,531
-700
-2% -$155K
EBAY icon
211
eBay
EBAY
$50.3B
$7.56M 0.09%
113,703
-3,900
-3% -$278K
KKR icon
212
KKR & Co
KKR
$91.3B
$7.51M 0.09%
100,800
+200
+0.2% +$14.8K
GIS icon
213
General Mills
GIS
$19.5B
$7.46M 0.09%
110,767
+300
+0.3% +$19.1K
PRU icon
214
Prudential Financial
PRU
$42.3B
$7.45M 0.09%
68,795
-1,100
-2% -$119K
YUM icon
215
Yum! Brands
YUM
$40.7B
$7.41M 0.09%
53,343
-600
-1% -$76.7K
PH icon
216
Parker-Hannifin
PH
$124B
$7.4M 0.09%
23,258
– –
PPG icon
217
PPG Industries
PPG
$26.4B
$7.4M 0.09%
42,904
+100
+0.2% +$16.1K
O icon
218
Realty Income
O
$61.1B
$7.36M 0.09%
102,757
+29,952
+41% +$2.06M
ROK icon
219
Rockwell Automation
ROK
$51.9B
$7.34M 0.09%
21,034
+48
+0.2% +$15.9K
SYY icon
220
Sysco
SYY
$40.2B
$7.3M 0.09%
92,963
+4,800
+5% +$369K
ZM icon
221
Zoom
ZM
$26.7B
$7.27M 0.09%
39,532
+900
+2% +$212K
ROST icon
222
Ross Stores
ROST
$78.1B
$7.26M 0.09%
63,520
+100
+0.2% +$11.2K
TTD icon
223
Trade Desk
TTD
$8.41B
$7.23M 0.09%
78,910
+1,400
+2% +$123K
MPC icon
224
Marathon Petroleum
MPC
$91.2B
$7.15M 0.09%
111,735
-3,600
-3% -$231K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$7.12M 0.09%
39,152
+100
+0.3% +$18.4K
7 8
9
10 11

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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.