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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
ALLY icon
451
Ally Financial
ALLY
$13.5B
$2.99M 0.04%
62,848
-2,300
-4% -$114K
LYV icon
452
Live Nation Entertainment
LYV
$42.2B
$2.99M 0.04%
24,964
+700
+3% +$75.4K
BRO icon
453
Brown & Brown
BRO
$24.8B
$2.98M 0.04%
42,436
+100
+0.2% +$6.45K
VTRS icon
454
Viatris
VTRS
$20.7B
$2.96M 0.04%
219,100
+500
+0.2% +$6.68K
EMN icon
455
Eastman Chemical
EMN
$7.83B
$2.96M 0.04%
24,499
– –
LKQ icon
456
LKQ Corp
LKQ
$6.81B
$2.96M 0.04%
49,291
+100
+0.2% +$5.64K
AMPL icon
457
Amplitude
AMPL
$1.18B
$2.95M 0.04%
55,807
+50,489
+949% +$3.18M
PWR icon
458
Quanta Services
PWR
$87.8B
$2.94M 0.04%
25,686
+700
+3% +$80.7K
K
459
DELISTED
Kellanova
K
$2.94M 0.04%
48,564
+106
+0.2% +$6.26K
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$12B
$2.92M 0.04%
33,078
+100
+0.3% +$8.25K
AES icon
461
AES
AES
$10.6B
$2.91M 0.04%
119,729
+300
+0.3% +$7.29K
CAG icon
462
Conagra Brands
CAG
$7.43B
$2.9M 0.04%
84,970
+200
+0.2% +$6.55K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$8.78B
$2.89M 0.04%
3,821
– –
ABMD
464
DELISTED
Abiomed Inc
ABMD
$2.88M 0.04%
8,020
– –
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
$2.86M 0.04%
51,669
+200
+0.4% +$11K
EVRG icon
466
Evergy
EVRG
$19.9B
$2.84M 0.04%
41,427
+100
+0.2% +$6.5K
TREX icon
467
Trex
TREX
$4.59B
$2.84M 0.04%
21,000
+100
+0.5% +$12K
OMC icon
468
Omnicom Group
OMC
$24.5B
$2.82M 0.03%
38,486
– –
STX icon
469
Seagate
STX
$170B
$2.79M 0.03%
24,738
-500
-2% -$48.6K
LNT icon
470
Alliant Energy
LNT
$19.2B
$2.78M 0.03%
45,294
+100
+0.2% +$5.73K
MKTX icon
471
MarketAxess Holdings
MKTX
$4.33B
$2.77M 0.03%
6,741
– –
TFX icon
472
Teleflex
TFX
$5.91B
$2.77M 0.03%
8,421
– –
ELS icon
473
Equity Lifestyle Properties
ELS
$12.9B
$2.76M 0.03%
31,504
+100
+0.3% +$8.42K
DELL icon
474
Dell
DELL
$246B
$2.76M 0.03%
49,093
-47,570
-49% -$2.65M
CTRA
475
DELISTED
Coterra Energy
CTRA
$2.75M 0.03%
144,547
+73,475
+103% +$1.53M
17 18
19
20 21

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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.