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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
XRAY icon
551
Dentsply Sirona
XRAY
$2.66B
$2.2M 0.03%
39,369
+100
+0.3% +$5.5K
PNR icon
552
Pentair
PNR
$10.7B
$2.19M 0.03%
29,973
+100
+0.3% +$7.37K
EQH icon
553
Equitable Holdings
EQH
$13.4B
$2.16M 0.03%
65,838
-900
-1% -$29.5K
ALLE icon
554
Allegion
ALLE
$13.8B
$2.15M 0.03%
16,264
– –
DT icon
555
Dynatrace
DT
$13B
$2.15M 0.03%
35,600
– –
CIEN icon
556
Ciena
CIEN
$47.8B
$2.15M 0.03%
27,900
+100
+0.4% +$6.17K
LUV icon
557
Southwest Airlines
LUV
$22.4B
$2.15M 0.03%
50,113
+200
+0.4% +$9.39K
FOXA icon
558
Fox Class A
FOXA
$24.3B
$2.13M 0.03%
57,821
+100
+0.2% +$3.94K
TRGP icon
559
Targa Resources
TRGP
$55.9B
$2.13M 0.03%
40,830
+100
+0.2% +$5.36K
STLD icon
560
Steel Dynamics
STLD
$37.1B
$2.12M 0.03%
34,209
-800
-2% -$50K
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
$2.12M 0.03%
22,446
– –
WRK
562
DELISTED
WestRock Company
WRK
$2.12M 0.03%
47,820
+100
+0.2% +$4.71K
DAL icon
563
Delta Air Lines
DAL
$57.7B
$2.12M 0.03%
54,225
+300
+0.6% +$12K
FICO icon
564
Fair Isaac
FICO
$31.9B
$2.11M 0.03%
4,860
-157
-3% -$62.3K
ARES icon
565
Ares Management
ARES
$28.9B
$2.1M 0.03%
25,800
+900
+4% +$73.3K
JNPR
566
DELISTED
Juniper Networks
JNPR
$2.1M 0.03%
58,716
+100
+0.2% +$3.13K
SCI icon
567
Service Corp International
SCI
$11.8B
$2.09M 0.03%
29,454
-100
-0.3% -$6.64K
COUP
568
DELISTED
Coupa Software Incorporated
COUP
$2.09M 0.03%
13,212
– –
SNA icon
569
Snap-on
SNA
$21.7B
$2.08M 0.03%
9,667
– –
RRX icon
570
Regal Rexnord
RRX
$13.5B
$2.07M 0.03%
12,160
+4,800
+65% +$760K
CMA
571
DELISTED
Comerica
CMA
$2.07M 0.03%
23,768
-500
-2% -$42.9K
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
$2.06M 0.03%
22,975
+600
+3% +$50.9K
FIVE icon
573
Five Below
FIVE
$11.4B
$2.06M 0.03%
9,941
– –
AOS icon
574
A.O. Smith
AOS
$8.81B
$2.06M 0.03%
23,954
– –
TPR icon
575
Tapestry
TPR
$30.2B
$2.06M 0.03%
50,609
+200
+0.4% +$8.22K
21 22
23
24 25

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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.