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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
IPGP icon
751
IPG Photonics
IPGP
$3.81B
$1.12M 0.01%
6,514
– –
MDU icon
752
MDU Resources
MDU
$4.37B
$1.12M 0.01%
95,444
+526
+0.6% +$5.93K
MRTX
753
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.11M 0.01%
7,600
+500
+7% +$77.6K
AER icon
754
AerCap
AER
$23.9B
$1.11M 0.01%
16,931
– –
DLB icon
755
Dolby
DLB
$4.85B
$1.11M 0.01%
11,627
+100
+0.9% +$8.95K
EEFT icon
756
Euronet Worldwide
EEFT
$3.01B
$1.1M 0.01%
9,245
+100
+1% +$11.9K
MNDY icon
757
monday.com
MNDY
$3.47B
$1.07M 0.01%
3,486
-861
-20% -$294K
ASH icon
758
Ashland
ASH
$3.04B
$1.07M 0.01%
9,961
– –
BAP icon
759
Credicorp
BAP
$31.1B
$1.06M 0.01%
8,700
– –
NATI
760
DELISTED
National Instruments Corp
NATI
$1.05M 0.01%
24,107
+100
+0.4% +$4.25K
HBI
761
DELISTED
Hanesbrands
HBI
$1.05M 0.01%
62,828
+100
+0.2% +$1.7K
HOG icon
762
Harley-Davidson
HOG
$2.61B
$1.05M 0.01%
27,748
– –
SRC
763
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.01%
21,693
+300
+1% +$14.3K
NTLA icon
764
Intellia Therapeutics
NTLA
$1.49B
$1.04M 0.01%
8,800
– –
SKX
765
DELISTED
Skechers
SKX
$1.03M 0.01%
23,816
– –
SIRI icon
766
SiriusXM
SIRI
$10.5B
$1.03M 0.01%
16,229
-70
-0.4% -$4.38K
EXEL icon
767
Exelixis
EXEL
$14B
$1.03M 0.01%
56,163
+200
+0.4% +$3.83K
PTON icon
768
Peloton Interactive
PTON
$2.71B
$1.02M 0.01%
28,600
+300
+1% +$18.3K
SON icon
769
Sonoco
SON
$5.8B
$1.02M 0.01%
17,681
– –
RL icon
770
Ralph Lauren
RL
$22.6B
$1.02M 0.01%
8,559
– –
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.01M 0.01%
22,434
-100
-0.4% -$4.08K
DEI icon
772
Douglas Emmett
DEI
$2.03B
$1.01M 0.01%
30,102
+100
+0.3% +$3.38K
CACC icon
773
Credit Acceptance
CACC
$5.78B
$1M 0.01%
1,462
-129
-8% -$83K
THO icon
774
Thor Industries
THO
$3.98B
$1M 0.01%
9,677
– –
FLG
775
Flagstar Bank National Association
FLG
$5.74B
$998K 0.01%
27,266
+67
+0.2% +$2.55K
29 30
31
32 33

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FCM
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MF
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HL
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DCP
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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.