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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
CCEP icon
676
Coca-Cola Europacific Partners
CCEP
$50B
$1.45M 0.02%
25,906
– –
NBIX icon
677
Neurocrine Biosciences
NBIX
$18.1B
$1.45M 0.02%
16,983
– –
LECO icon
678
Lincoln Electric
LECO
$14.4B
$1.44M 0.02%
10,352
– –
PNW icon
679
Pinnacle West Capital
PNW
$13.1B
$1.44M 0.02%
20,382
– –
MORN icon
680
Morningstar
MORN
$7.19B
$1.43M 0.02%
4,185
– –
AGNC icon
681
AGNC Investment
AGNC
$12.5B
$1.43M 0.02%
94,975
+200
+0.2% +$3.17K
RNR icon
682
RenaissanceRe
RNR
$13.8B
$1.42M 0.02%
8,407
– –
BC icon
683
Brunswick
BC
$5.41B
$1.41M 0.02%
14,040
– –
DVA icon
684
DaVita
DVA
$15.3B
$1.41M 0.02%
12,387
-100
-0.8% -$10.7K
ROL icon
685
Rollins
ROL
$19B
$1.4M 0.02%
41,018
+100
+0.2% +$3.5K
OGN icon
686
Organon & Co
OGN
$3.55B
$1.4M 0.02%
45,971
+100
+0.2% +$3.26K
OSK icon
687
Oshkosh
OSK
$9.7B
$1.4M 0.02%
12,407
– –
CBSH icon
688
Commerce Bancshares
CBSH
$8.59B
$1.4M 0.02%
24,676
+146
+0.6% +$8.21K
KRC icon
689
Kilroy Realty
KRC
$4.29B
$1.4M 0.02%
21,001
– –
NVCR icon
690
NovoCure
NVCR
$1.91B
$1.4M 0.02%
18,600
+100
+0.5% +$10K
USFD icon
691
US Foods
USFD
$22.4B
$1.4M 0.02%
40,068
+100
+0.3% +$3.48K
IVZ icon
692
Invesco
IVZ
$13.2B
$1.39M 0.02%
60,478
+100
+0.2% +$2.43K
NCLH icon
693
Norwegian Cruise Line
NCLH
$9.39B
$1.39M 0.02%
66,950
+200
+0.3% +$4.78K
OGE icon
694
OGE Energy
OGE
$10.4B
$1.39M 0.02%
36,162
+100
+0.3% +$3.5K
BFAM icon
695
Bright Horizons
BFAM
$4.25B
$1.38M 0.02%
10,955
-100
-0.9% -$13.9K
LFUS icon
696
Littelfuse
LFUS
$9.72B
$1.37M 0.02%
4,368
– –
PBCT
697
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.02%
77,069
+200
+0.3% +$3.57K
PVH icon
698
PVH
PVH
$3.95B
$1.37M 0.02%
12,848
– –
JAZZ icon
699
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.37M 0.02%
10,736
– –
SRPT icon
700
Sarepta Therapeutics
SRPT
$1.61B
$1.37M 0.02%
15,171
+1,300
+9% +$111K
26 27
28
29 30

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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.