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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
YUMC icon
376
Yum China
YUMC
$15.6B
$3.88M 0.05%
77,841
+1,800
+2% +$97.7K
KMX icon
377
CarMax
KMX
$8.36B
$3.86M 0.05%
29,609
+100
+0.3% +$14K
BR icon
378
Broadridge
BR
$18.3B
$3.84M 0.05%
20,991
+100
+0.5% +$17.6K
DGX icon
379
Quest Diagnostics
DGX
$26B
$3.83M 0.05%
22,135
– –
PAYC icon
380
Paycom
PAYC
$7.54B
$3.81M 0.05%
9,179
– –
RF icon
381
Regions Financial
RF
$26.7B
$3.8M 0.05%
174,273
+400
+0.2% +$9.15K
STE icon
382
Steris
STE
$22.4B
$3.76M 0.05%
15,450
– –
DPZ icon
383
Domino's
DPZ
$11.6B
$3.74M 0.05%
6,623
– –
GRMN
384
Garmin
GRMN
$48.9B
$3.73M 0.05%
27,427
– –
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$3.73M 0.05%
24,140
– –
HES
386
DELISTED
Hess
HES
$3.73M 0.05%
50,313
+100
+0.2% +$8.11K
HPE icon
387
Hewlett Packard
HPE
$60.4B
$3.72M 0.05%
235,681
+600
+0.3% +$9.05K
NTAP icon
388
NetApp
NTAP
$34.2B
$3.71M 0.05%
40,352
+100
+0.2% +$9.01K
PINS icon
389
Pinterest
PINS
$13.6B
$3.71M 0.05%
102,100
+1,800
+2% +$80K
TTWO icon
390
Take-Two Interactive
TTWO
$46B
$3.71M 0.05%
20,849
-100
-0.5% -$17.4K
VTR icon
391
Ventas
VTR
$47.7B
$3.7M 0.05%
72,438
+3,000
+4% +$157K
WDC icon
392
Western Digital
WDC
$160B
$3.69M 0.05%
74,968
+1,588
+2% +$69K
COO icon
393
Cooper Companies
COO
$14.1B
$3.69M 0.05%
35,188
+172
+0.5% +$17.5K
HAL icon
394
Halliburton
HAL
$26.1B
$3.67M 0.05%
160,640
+300
+0.2% +$7.1K
TECH icon
395
Bio-Techne
TECH
$11.2B
$3.65M 0.05%
28,256
+220
+0.8% +$27K
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.64M 0.05%
21,472
– –
CFG icon
397
Citizens Financial Group
CFG
$30.8B
$3.64M 0.05%
77,052
+200
+0.3% +$9.63K
TDY icon
398
Teledyne Technologies
TDY
$30.1B
$3.62M 0.04%
8,281
+39
+0.5% +$17K
COR icon
399
Cencora
COR
$62.2B
$3.58M 0.04%
26,916
+100
+0.4% +$12.3K
MTB icon
400
M&T Bank
MTB
$36.6B
$3.57M 0.04%
23,268
– –
14 15
16
17 18

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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.