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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
CABO icon
626
Cable One
CABO
$236M
$1.73M 0.02%
978
+6
+0.6% +$10.6K
GWRE icon
627
Guidewire Software
GWRE
$12.8B
$1.73M 0.02%
15,190
– –
UTHR icon
628
United Therapeutics
UTHR
$26.4B
$1.72M 0.02%
7,946
– –
RH icon
629
RH
RH
$3.47B
$1.72M 0.02%
3,200
+100
+3% +$61.5K
ONTF
630
DELISTED
ON24
ONTF
$1.71M 0.02%
98,579
– –
GL icon
631
Globe Life
GL
$13.7B
$1.7M 0.02%
18,147
– –
AFG icon
632
American Financial Group
AFG
$12.2B
$1.69M 0.02%
12,317
+100
+0.8% +$13.7K
PCTY icon
633
Paylocity
PCTY
$7.22B
$1.69M 0.02%
7,152
+400
+6% +$106K
ARW icon
634
Arrow Electronics
ARW
$10.5B
$1.68M 0.02%
12,516
-400
-3% -$49.1K
LW icon
635
Lamb Weston
LW
$7.51B
$1.68M 0.02%
26,487
+100
+0.4% +$5.77K
FSLR icon
636
First Solar
FSLR
$21.2B
$1.67M 0.02%
19,203
+100
+0.5% +$10.3K
UHS icon
637
Universal Health Services
UHS
$9.73B
$1.67M 0.02%
12,872
-400
-3% -$51.4K
FIVN icon
638
FIVE9
FIVN
$2.02B
$1.66M 0.02%
12,100
– –
OC icon
639
Owens Corning
OC
$11.7B
$1.66M 0.02%
18,282
-400
-2% -$36.3K
ESTC icon
640
Elastic
ESTC
$6.3B
$1.65M 0.02%
13,400
+800
+6% +$121K
Y
641
DELISTED
Alleghany Corp
Y
$1.65M 0.02%
2,467
– –
GH icon
642
Guardant Health
GH
$19.3B
$1.63M 0.02%
16,300
– –
WYNN icon
643
Wynn Resorts
WYNN
$10.3B
$1.62M 0.02%
19,079
– –
CG icon
644
Carlyle Group
CG
$16.5B
$1.61M 0.02%
29,400
– –
AIZ icon
645
Assurant
AIZ
$13.9B
$1.61M 0.02%
10,318
-300
-3% -$47.6K
SGI
646
Somnigroup International
SGI
$15.1B
$1.61M 0.02%
34,168
-200
-0.6% -$9.07K
ITT icon
647
ITT
ITT
$17.5B
$1.6M 0.02%
15,640
+100
+0.6% +$9.78K
GXO icon
648
GXO Logistics
GXO
$6.09B
$1.59M 0.02%
17,557
– –
PLTR icon
649
Palantir
PLTR
$283B
$1.59M 0.02%
87,200
+2,500
+3% +$55.2K
LAD icon
650
Lithia Motors
LAD
$7.96B
$1.59M 0.02%
5,344
+44
+0.8% +$13.6K
24 25
26
27 28

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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.