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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
GPK icon
776
Graphic Packaging
GPK
$3.3B
$997K 0.01%
51,114
+100
+0.2% +$2K
LEG icon
777
Leggett & Platt
LEG
$1.5B
$994K 0.01%
24,153
+100
+0.4% +$4.34K
SRCL
778
DELISTED
Stericycle Inc
SRCL
$991K 0.01%
16,615
– –
CHH icon
779
Choice Hotels
CHH
$5.15B
$987K 0.01%
6,326
– –
CW icon
780
Curtiss-Wright
CW
$27.5B
$977K 0.01%
7,051
-300
-4% -$39.6K
UPST icon
781
Upstart Holdings
UPST
$2.63B
$975K 0.01%
6,447
+100
+2% +$25K
AAL icon
782
American Airlines Group
AAL
$9.9B
$974K 0.01%
54,193
+200
+0.4% +$3.84K
AMCR icon
783
Amcor
AMCR
$20.9B
$972K 0.01%
16,180
+120
+0.7% +$7.12K
MAN icon
784
ManpowerGroup
MAN
$2.5B
$959K 0.01%
9,853
+100
+1% +$10K
NOV icon
785
NOV
NOV
$7.35B
$957K 0.01%
70,603
+200
+0.3% +$2.74K
PRGO icon
786
Perrigo
PRGO
$1.4B
$943K 0.01%
24,239
– –
SCCO icon
787
Southern Copper
SCCO
$141B
$942K 0.01%
16,476
+108
+0.7% +$6.03K
VNT icon
788
Vontier
VNT
$4.48B
$942K 0.01%
30,633
– –
FOX icon
789
Fox Class B
FOX
$21.3B
$941K 0.01%
27,459
– –
FLO icon
790
Flowers Foods
FLO
$1.62B
$932K 0.01%
33,922
– –
CDK
791
DELISTED
CDK Global, Inc.
CDK
$914K 0.01%
21,909
-100
-0.5% -$4.2K
CXT icon
792
Crane NXT
CXT
$3.12B
$912K 0.01%
25,813
– –
FCNCA icon
793
First Citizens BancShares
FCNCA
$24.3B
$907K 0.01%
1,093
– –
DM
794
DELISTED
Desktop Metal, Inc.
DM
$894K 0.01%
18,052
– –
QDEL icon
795
QuidelOrtho
QDEL
$1.15B
$890K 0.01%
6,600
– –
DINO icon
796
HF Sinclair
DINO
$16.4B
$888K 0.01%
27,097
+100
+0.4% +$3.37K
IART icon
797
Integra LifeSciences
IART
$1.52B
$879K 0.01%
13,110
– –
SLG icon
798
SL Green Realty
SLG
$3.83B
$869K 0.01%
11,762
-360
-3% -$26.5K
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$859K 0.01%
23,002
+3,266
+17% +$121K
BLDR icon
800
Builders FirstSource
BLDR
$7.82B
$849K 0.01%
9,900
-800
-7% -$54.2K
30 31
32
33 34

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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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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.