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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
DAWN
826
DELISTED
Day One Biopharmaceuticals
DAWN
$684K 0.01%
+40,552
New +$833K
BYND icon
827
Beyond Meat
BYND
$283M
$677K 0.01%
10,400
– –
LBRDA icon
828
Liberty Broadband Class A
LBRDA
$4.42B
$677K 0.01%
4,208
-300
-7% -$48.6K
STNE icon
829
StoneCo
STNE
$2.65B
$677K 0.01%
40,100
+100
+0.3% +$2.54K
ZG icon
830
Zillow
ZG
$7.32B
$671K 0.01%
10,781
– –
QGEN icon
831
Qiagen
QGEN
$8.47B
$665K 0.01%
11,281
+94
+0.8% +$5.39K
PAGS icon
832
PagSeguro Digital
PAGS
$2.62B
$663K 0.01%
25,300
– –
GLOB icon
833
Globant
GLOB
$1.41B
$660K 0.01%
2,100
– –
CRSP icon
834
CRISPR Therapeutics
CRSP
$4.6B
$659K 0.01%
8,700
– –
UA icon
835
Under Armour Class C
UA
$2.95B
$653K 0.01%
36,214
+400
+1% +$7.77K
SLGN icon
836
Silgan Holdings
SLGN
$4.92B
$652K 0.01%
15,222
– –
REXR icon
837
Rexford Industrial Realty
REXR
$8.63B
$649K 0.01%
8,000
+800
+11% +$55.5K
AYX
838
DELISTED
Alteryx Inc
AYX
$648K 0.01%
10,700
– –
GAP
839
The Gap Inc
GAP
$7.07B
$644K 0.01%
36,466
+100
+0.3% +$2.09K
OPTU
840
Optimum Communications Inc
OPTU
$298M
$624K 0.01%
38,563
-100
-0.3% -$1.7K
OSH
841
DELISTED
Oak Street Health, Inc.
OSH
$610K 0.01%
18,400
– –
LBTYA icon
842
Liberty Global Class A
LBTYA
$3.35B
$609K 0.01%
21,960
– –
DNB
843
DELISTED
Dun & Bradstreet
DNB
$594K 0.01%
29,000
+100
+0.3% +$1.9K
AEVA
844
Aeva Technologies
AEVA
$1.06B
$591K 0.01%
+15,623
New +$657K
BOKF icon
845
BOK Financial
BOKF
$8.58B
$585K 0.01%
5,545
– –
AA icon
846
Alcoa
AA
$11.6B
$584K 0.01%
9,800
+100
+1% +$5.01K
WLK icon
847
Westlake Corp
WLK
$9.27B
$581K 0.01%
5,988
– –
AUPH icon
848
Aurinia Pharmaceuticals
AUPH
$1.96B
$578K 0.01%
+25,272
New +$599K
SITE icon
849
SiteOne Landscape Supply
SITE
$4.49B
$557K 0.01%
2,300
– –
TW icon
850
Tradeweb Markets
TW
$21.7B
$551K 0.01%
5,500
– –
32 33
34
35 36

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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.