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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
STZ icon
226
Constellation Brands
STZ
$22.2B
$7.1M 0.09%
28,273
-700
-2% -$160K
GPN icon
227
Global Payments
GPN
$23B
$7.08M 0.09%
52,373
-700
-1% -$96.5K
CTAS icon
228
Cintas
CTAS
$84.4B
$7.02M 0.09%
63,380
+144
+0.2% +$15.5K
MTD icon
229
Mettler-Toledo International
MTD
$27B
$7M 0.09%
4,123
-29
-0.7% -$43.8K
TRV icon
230
Travelers Companies
TRV
$81.4B
$6.98M 0.09%
44,607
-900
-2% -$141K
IFF icon
231
International Flavors & Fragrances
IFF
$19.5B
$6.97M 0.09%
46,295
+1,200
+3% +$175K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$6.96M 0.09%
10,261
+23
+0.2% +$16.2K
KEYS icon
233
Keysight
KEYS
$53.6B
$6.94M 0.09%
33,624
+100
+0.3% +$18.7K
AFL icon
234
Aflac
AFL
$64.4B
$6.93M 0.09%
118,745
-1,100
-0.9% -$61.6K
MCK icon
235
McKesson
MCK
$99.5B
$6.89M 0.09%
27,706
-300
-1% -$65.9K
ADM icon
236
Archer Daniels Midland
ADM
$40.1B
$6.82M 0.08%
100,912
+200
+0.2% +$12.9K
RMD icon
237
ResMed
RMD
$29.5B
$6.82M 0.08%
26,174
+100
+0.4% +$25.9K
MTCH icon
238
Match Group
MTCH
$9.05B
$6.8M 0.08%
51,405
+1,400
+3% +$203K
TEL icon
239
TE Connectivity
TEL
$60.2B
$6.8M 0.08%
42,120
-400
-0.9% -$61.8K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$6.79M 0.08%
130,112
+300
+0.2% +$14.5K
WELL icon
241
Welltower
WELL
$175B
$6.79M 0.08%
79,103
+2,700
+4% +$225K
EA icon
242
Electronic Arts
EA
$52.4B
$6.78M 0.08%
51,396
+100
+0.2% +$13.4K
OTIS icon
243
Otis Worldwide
OTIS
$27.9B
$6.74M 0.08%
77,352
-400
-0.5% -$33.5K
FRC
244
DELISTED
First Republic Bank
FRC
$6.68M 0.08%
32,338
+100
+0.3% +$21.1K
FAST icon
245
Fastenal
FAST
$54.7B
$6.66M 0.08%
207,948
+400
+0.2% +$11.8K
DDOG icon
246
Datadog
DDOG
$89.7B
$6.64M 0.08%
37,289
-10,796
-22% -$1.83M
ODFL icon
247
Old Dominion Freight Line
ODFL
$47.2B
$6.64M 0.08%
37,046
– –
XEL icon
248
Xcel Energy
XEL
$50.4B
$6.61M 0.08%
97,598
+200
+0.2% +$13K
VRSK icon
249
Verisk Analytics
VRSK
$27.1B
$6.58M 0.08%
28,771
– –
CBRE icon
250
CBRE Group
CBRE
$42.1B
$6.57M 0.08%
60,517
+100
+0.2% +$10.2K
8 9
10
11 12

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.