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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
INTU icon
51
Intuit
INTU
$83.1B
$30.9M 0.38%
48,067
+1,867
+4% +$1.15M
UNP icon
52
Union Pacific
UNP
$178B
$29.4M 0.36%
116,819
-1,300
-1% -$308K
UPS icon
53
United Parcel Service
UPS
$96B
$28.1M 0.35%
131,318
+200
+0.2% +$40.7K
PM icon
54
Philip Morris
PM
$305B
$26.8M 0.33%
282,559
+700
+0.2% +$65.4K
HON icon
55
Honeywell
HON
$77.9B
$26.3M 0.32%
133,788
+318
+0.2% +$64.2K
ORCL icon
56
Oracle
ORCL
$345B
$26.2M 0.32%
300,041
-5,100
-2% -$479K
AMAT icon
57
Applied Materials
AMAT
$410B
$25.8M 0.32%
163,707
-2,100
-1% -$304K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$25.3M 0.31%
405,330
+900
+0.2% +$52.8K
MDT icon
59
Medtronic
MDT
$108B
$25.2M 0.31%
243,560
+500
+0.2% +$57.9K
SBUX icon
60
Starbucks
SBUX
$118B
$25M 0.31%
213,804
+400
+0.2% +$45.1K
CVS icon
61
CVS Health
CVS
$137B
$24.6M 0.3%
238,781
+500
+0.2% +$46.2K
AMT icon
62
American Tower
AMT
$77.7B
$24M 0.3%
81,898
+200
+0.2% +$54.6K
MS icon
63
Morgan Stanley
MS
$337B
$23.9M 0.3%
243,468
-3,000
-1% -$299K
BLK icon
64
Blackrock
BLK
$165B
$23.7M 0.29%
25,937
+58
+0.2% +$52.9K
RTX icon
65
RTX Corp
RTX
$294B
$23.4M 0.29%
272,225
-2,100
-0.8% -$183K
AMGN icon
66
Amgen
AMGN
$203B
$23.2M 0.29%
103,097
+300
+0.3% +$63.3K
NOW icon
67
ServiceNow
NOW
$109B
$23.2M 0.29%
178,650
+400
+0.2% +$52.5K
ISRG icon
68
Intuitive Surgical
ISRG
$128B
$23.1M 0.29%
64,287
+144
+0.2% +$49.5K
LIN icon
69
Linde
LIN
$234B
$23M 0.28%
66,506
– –
SCHW
70
Charles Schwab
SCHW
$181B
$22.9M 0.28%
272,870
+600
+0.2% +$48.5K
GS icon
71
Goldman Sachs
GS
$309B
$22.7M 0.28%
59,270
-500
-0.8% -$198K
PLD icon
72
Prologis
PLD
$137B
$22.5M 0.28%
133,741
+300
+0.2% +$44.8K
C icon
73
Citigroup
C
$223B
$21.8M 0.27%
360,665
-6,200
-2% -$412K
IBM icon
74
IBM
IBM
$204B
$21.7M 0.27%
162,205
-7,043
-4% -$883K
ZTS icon
75
Zoetis
ZTS
$32.2B
$21M 0.26%
86,195
+200
+0.2% +$43.8K
1 2
3
4 5

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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.