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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
XOM icon
26
ExxonMobil
XOM
$642B
$47M 0.58%
768,472
+1,700
+0.2% +$106K
COST icon
27
Costco
COST
$422B
$45.6M 0.56%
80,256
+200
+0.2% +$102K
ABT icon
28
Abbott
ABT
$182B
$44.4M 0.55%
315,146
+700
+0.2% +$89.6K
PEP icon
29
PepsiCo
PEP
$191B
$43.5M 0.54%
250,664
+500
+0.2% +$81.7K
CRM icon
30
Salesforce
CRM
$142B
$43.4M 0.54%
170,832
+3,546
+2% +$996K
ABBV icon
31
AbbVie
ABBV
$454B
$43.4M 0.54%
320,526
+700
+0.2% +$82.7K
LLY icon
32
Eli Lilly
LLY
$1.07T
$42.5M 0.52%
153,743
+300
+0.2% +$76.1K
KO icon
33
Coca-Cola
KO
$362B
$41.7M 0.52%
704,506
+1,600
+0.2% +$89.1K
CMCSA icon
34
Comcast
CMCSA
$80.9B
$41.6M 0.51%
827,533
+1,800
+0.2% +$93.8K
CVX icon
35
Chevron
CVX
$378B
$41.2M 0.51%
351,101
+800
+0.2% +$90.9K
PYPL icon
36
PayPal
PYPL
$49.5B
$40.2M 0.5%
213,298
+500
+0.2% +$108K
VZ icon
37
Verizon
VZ
$198B
$39.1M 0.48%
751,948
+1,600
+0.2% +$83.5K
DHR icon
38
Danaher
DHR
$138B
$37.8M 0.47%
129,745
+226
+0.2% +$62.2K
INTC icon
39
Intel
INTC
$462B
$37.8M 0.47%
733,498
+1,700
+0.2% +$86.9K
WMT icon
40
Walmart Inc
WMT
$889B
$37.7M 0.47%
780,861
+1,800
+0.2% +$85.9K
NKE icon
41
Nike
NKE
$62.5B
$37.5M 0.46%
224,907
+600
+0.3% +$99K
QCOM icon
42
Qualcomm
QCOM
$179B
$37.4M 0.46%
204,657
+500
+0.2% +$80K
MCD icon
43
McDonald's
MCD
$192B
$36.3M 0.45%
135,595
+300
+0.2% +$75.7K
MRK icon
44
Merck
MRK
$323B
$35.2M 0.44%
459,710
+1,100
+0.2% +$87.6K
WFC icon
45
Wells Fargo
WFC
$264B
$34.9M 0.43%
727,245
-21,700
-3% -$1.07M
NEE icon
46
NextEra Energy
NEE
$185B
$33.2M 0.41%
355,812
+800
+0.2% +$69.1K
LOW icon
47
Lowe's Companies
LOW
$119B
$32.6M 0.4%
125,955
-2,100
-2% -$499K
T icon
48
AT&T
T
$167B
$31.9M 0.39%
1,716,148
+3,840
+0.2% +$71.8K
AMD icon
49
Advanced Micro Devices
AMD
$807B
$31.6M 0.39%
219,598
+500
+0.2% +$67.2K
TXN icon
50
Texas Instruments
TXN
$255B
$31.6M 0.39%
167,624
+400
+0.2% +$76.8K
1
2
3 4 5

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FCM
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MF
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HL
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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.