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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
ALK icon
851
Alaska Air
ALK
$5.3B
$544K 0.01%
10,455
– –
SYNH
852
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$544K 0.01%
5,300
– –
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$527K 0.01%
11,767
– –
DNLI icon
854
Denali Therapeutics
DNLI
$3.74B
$517K 0.01%
11,600
– –
AGR
855
DELISTED
Avangrid, Inc.
AGR
$517K 0.01%
10,357
– –
QVCGA
856
DELISTED
QVC Group Inc Series A
QVCGA
$508K 0.01%
1,337
-8
-0.6% -$3.62K
CPRI icon
857
Capri Holdings
CPRI
$1.82B
$506K 0.01%
7,800
+100
+1% +$5.92K
GME icon
858
GameStop
GME
$9.66B
$505K 0.01%
13,600
+400
+3% +$18.2K
SMAR
859
DELISTED
Smartsheet Inc.
SMAR
$496K 0.01%
6,400
+100
+2% +$6.99K
NWS icon
860
News Corp Class B
NWS
$16.8B
$494K 0.01%
21,960
+100
+0.5% +$2.29K
TNDM icon
861
Tandem Diabetes Care
TNDM
$1.18B
$482K 0.01%
3,200
– –
BLD
862
DELISTED
TopBuild
BLD
$469K 0.01%
1,700
– –
FHN icon
863
First Horizon
FHN
$12.1B
$459K 0.01%
28,107
-400
-1% -$6.67K
CHDN icon
864
Churchill Downs
CHDN
$6.15B
$458K 0.01%
3,800
– –
COLD icon
865
Americold
COLD
$4.17B
$458K 0.01%
13,960
+400
+3% +$12.4K
SC
866
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$457K 0.01%
10,886
– –
FR icon
867
First Industrial Realty Trust
FR
$8.81B
$446K 0.01%
6,741
– –
WMS icon
868
Advanced Drainage Systems
WMS
$11B
$436K 0.01%
3,200
– –
OLN icon
869
Olin
OLN
$2.49B
$435K 0.01%
7,559
+100
+1% +$5.61K
SPCE icon
870
Virgin Galactic
SPCE
$325M
$434K 0.01%
1,620
+5
+0.3% +$1.81K
VRT icon
871
Vertiv
VRT
$110B
$422K 0.01%
16,900
+2,300
+16% +$57.5K
NYT icon
872
New York Times
NYT
$11.7B
$420K 0.01%
8,700
+100
+1% +$4.94K
NTRA icon
873
Natera
NTRA
$37B
$411K 0.01%
4,400
+100
+2% +$10.4K
FROG icon
874
JFrog
FROG
$9.84B
$410K 0.01%
13,808
+6,320
+84% +$208K
ABNB icon
875
Airbnb
ABNB
$87.2B
$406K 0.01%
+2,436
New +$429K
33 34
35
36 37

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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.