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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
EPAM icon
251
EPAM Systems
EPAM
$5.13B
$6.52M 0.08%
9,749
+22
+0.2% +$14.2K
MNST icon
252
Monster Beverage
MNST
$96.1B
$6.47M 0.08%
134,666
+200
+0.1% +$8.89K
DHI icon
253
D.R. Horton
DHI
$42.3B
$6.46M 0.08%
59,608
-500
-0.8% -$48.2K
EFX icon
254
Equifax
EFX
$22.1B
$6.44M 0.08%
21,991
+100
+0.5% +$27.8K
BIIB icon
255
Biogen
BIIB
$29.9B
$6.37M 0.08%
26,529
-300
-1% -$77.1K
VEEV icon
256
Veeva Systems
VEEV
$32.6B
$6.34M 0.08%
24,813
+56
+0.2% +$16.3K
ANSS
257
DELISTED
Ansys
ANSS
$6.32M 0.08%
15,764
+36
+0.2% +$13.8K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$66.7B
$6.3M 0.08%
37,130
+100
+0.3% +$16.3K
CTVA icon
259
Corteva
CTVA
$59.7B
$6.27M 0.08%
132,550
-1,000
-0.7% -$45.5K
ARE icon
260
Alexandria Real Estate Equities
ARE
$9.25B
$6.26M 0.08%
28,058
+100
+0.4% +$20.7K
ANET icon
261
Arista Networks
ANET
$204B
$6.25M 0.08%
174,048
+800
+0.5% +$23.9K
WST icon
262
West Pharmaceutical
WST
$23.5B
$6.24M 0.08%
13,312
+30
+0.2% +$12.9K
AWK icon
263
American Water Works
AWK
$27.1B
$6.21M 0.08%
32,860
– –
NET icon
264
Cloudflare
NET
$89.9B
$6.17M 0.08%
46,962
+226
+0.5% +$37.9K
AME icon
265
Ametek
AME
$55.7B
$6.16M 0.08%
41,870
+100
+0.2% +$13.7K
STT icon
266
State Street
STT
$49.7B
$6.16M 0.08%
66,188
+300
+0.5% +$28.3K
DFS
267
DELISTED
Discover Financial Services
DFS
$6.15M 0.08%
53,235
-900
-2% -$106K
AMP icon
268
Ameriprise Financial
AMP
$48.2B
$6.15M 0.08%
20,373
-200
-1% -$59.2K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$6.11M 0.08%
141,449
+300
+0.2% +$15.6K
ALL icon
270
Allstate
ALL
$69.2B
$6.11M 0.08%
51,929
-1,500
-3% -$177K
MDB icon
271
MongoDB
MDB
$24.1B
$6.11M 0.08%
11,538
+300
+3% +$154K
PEG icon
272
Public Service Enterprise Group
PEG
$40.1B
$6.1M 0.08%
91,443
+200
+0.2% +$12.7K
KR icon
273
Kroger
KR
$36.8B
$6.08M 0.08%
134,273
-1,000
-0.7% -$42K
EQR icon
274
Equity Residential
EQR
$25.5B
$6.05M 0.07%
66,868
+200
+0.3% +$17.2K
TDG icon
275
TransDigm Group
TDG
$73.6B
$5.95M 0.07%
9,351
+21
+0.2% +$13.1K
9 10
11
12 13

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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
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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.