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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
EIX icon
326
Edison International
EIX
$30.9B
$4.62M 0.06%
67,655
+200
+0.3% +$12.7K
ZS icon
327
Zscaler
ZS
$24.7B
$4.61M 0.06%
14,342
+342
+2% +$108K
RVTY icon
328
Revvity
RVTY
$12.3B
$4.61M 0.06%
22,909
+2,700
+13% +$488K
CRWD icon
329
CrowdStrike
CRWD
$187B
$4.61M 0.06%
89,956
+400
+0.4% +$24.4K
SYF icon
330
Synchrony
SYF
$25B
$4.6M 0.06%
99,188
-3,600
-4% -$173K
CHD icon
331
Church & Dwight Co
CHD
$23.9B
$4.56M 0.06%
44,483
+100
+0.2% +$9.07K
IR icon
332
Ingersoll Rand
IR
$33.8B
$4.55M 0.06%
73,478
+200
+0.3% +$11.4K
TSN icon
333
Tyson Foods
TSN
$21.7B
$4.54M 0.06%
52,119
+100
+0.2% +$8.22K
DRE
334
DELISTED
Duke Realty Corp.
DRE
$4.53M 0.06%
69,040
+1,300
+2% +$75.1K
BBY icon
335
Best Buy
BBY
$18.8B
$4.53M 0.06%
44,584
-600
-1% -$68.3K
KHC icon
336
Kraft Heinz
KHC
$32.1B
$4.53M 0.06%
126,176
+6,100
+5% +$219K
FTV icon
337
Fortive
FTV
$19.5B
$4.51M 0.06%
78,536
+133
+0.2% +$7.52K
VRSN icon
338
VeriSign
VRSN
$25.5B
$4.48M 0.06%
17,653
-100
-0.6% -$23.1K
AVTR icon
339
Avantor
AVTR
$8.34B
$4.48M 0.06%
106,200
+1,400
+1% +$55.2K
NTRS icon
340
Northern Trust
NTRS
$22.2B
$4.45M 0.06%
37,228
+100
+0.3% +$12K
OXY icon
341
Occidental Petroleum
OXY
$53.9B
$4.44M 0.05%
153,266
+300
+0.2% +$9.41K
NDAQ icon
342
Nasdaq
NDAQ
$53.7B
$4.42M 0.05%
63,096
– –
LYB icon
343
LyondellBasell Industries
LYB
$19B
$4.39M 0.05%
47,616
+100
+0.2% +$9.28K
ENPH icon
344
Enphase Energy
ENPH
$4.79B
$4.37M 0.05%
23,900
– –
URI icon
345
United Rentals
URI
$68.6B
$4.37M 0.05%
13,144
+59
+0.5% +$21K
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.8B
$4.37M 0.05%
45,192
+100
+0.2% +$8.52K
SUI icon
347
Sun Communities
SUI
$15.3B
$4.35M 0.05%
20,703
– –
GWW icon
348
W.W. Grainger
GWW
$65.6B
$4.32M 0.05%
8,340
– –
LNG icon
349
Cheniere Energy
LNG
$52.7B
$4.3M 0.05%
42,434
+100
+0.2% +$10.4K
VFC icon
350
VF Corp
VFC
$6.96B
$4.29M 0.05%
58,651
+100
+0.2% +$7.3K
12 13
14
15 16

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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.