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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
CVNA icon
426
Carvana
CVNA
$46.9B
$3.29M 0.04%
71,000
+1,500
+2% +$82.5K
J icon
427
Jacobs Solutions
J
$16.6B
$3.27M 0.04%
28,393
+121
+0.4% +$14K
IEX icon
428
IDEX
IEX
$16.7B
$3.26M 0.04%
13,808
– –
BXP icon
429
Boston Properties
BXP
$11.2B
$3.26M 0.04%
28,305
– –
AVY icon
430
Avery Dennison
AVY
$12.9B
$3.25M 0.04%
14,983
– –
CPAY icon
431
Corpay
CPAY
$25.1B
$3.22M 0.04%
14,384
-400
-3% -$95.5K
ICLR icon
432
Icon
ICLR
$13.9B
$3.22M 0.04%
10,387
+300
+3% +$83.9K
BKR icon
433
Baker Hughes
BKR
$57.9B
$3.22M 0.04%
133,651
+300
+0.2% +$7.41K
CPT icon
434
Camden Property Trust
CPT
$11.4B
$3.2M 0.04%
17,911
+300
+2% +$49.5K
PARA
435
DELISTED
Paramount Global Class B
PARA
$3.19M 0.04%
105,663
+200
+0.2% +$6.89K
PODD icon
436
Insulet
PODD
$11.6B
$3.19M 0.04%
11,968
– –
MGM icon
437
MGM Resorts International
MGM
$11.8B
$3.18M 0.04%
70,844
-1,700
-2% -$76.3K
QRVO icon
438
Qorvo
QRVO
$8.09B
$3.15M 0.04%
20,124
– –
MAS icon
439
Masco
MAS
$16.5B
$3.13M 0.04%
44,502
– –
JBHT icon
440
JB Hunt Transport Services
JBHT
$26.1B
$3.12M 0.04%
15,257
– –
APO icon
441
Apollo Global Management
APO
$71.6B
$3.11M 0.04%
42,900
+10,200
+31% +$736K
CCL icon
442
Carnival Corporation Ltd
CCL
$38.5B
$3.1M 0.04%
154,350
+300
+0.2% +$6.42K
CINF icon
443
Cincinnati Financial
CINF
$28.2B
$3.1M 0.04%
27,176
+100
+0.4% +$11.8K
TXT icon
444
Textron
TXT
$15.8B
$3.09M 0.04%
40,039
-800
-2% -$59.4K
BBWI icon
445
Bath & Body Works
BBWI
$4.12B
$3.09M 0.04%
44,232
+100
+0.2% +$7.1K
RCL icon
446
Royal Caribbean
RCL
$86.4B
$3.05M 0.04%
39,719
+100
+0.3% +$8.12K
WAB icon
447
Wabtec
WAB
$51.6B
$3.02M 0.04%
32,833
– –
MKL icon
448
Markel Group
MKL
$25.6B
$3.02M 0.04%
2,450
+10
+0.4% +$12.6K
CNP icon
449
CenterPoint Energy
CNP
$28.9B
$3M 0.04%
107,647
+300
+0.3% +$8.01K
ACGL icon
450
Arch Capital
ACGL
$37.1B
$3M 0.04%
67,536
-1,500
-2% -$63.6K
16 17
18
19 20

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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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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.