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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
CHNG
926
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$280K ﹤0.01%
13,086
+100
+0.8% +$2.1K
ACHC icon
927
Acadia Healthcare
ACHC
$2.99B
$279K ﹤0.01%
4,600
– –
CRUS icon
928
Cirrus Logic
CRUS
$6.87B
$276K ﹤0.01%
3,000
– –
FCN icon
929
FTI Consulting
FCN
$4.88B
$276K ﹤0.01%
1,800
+100
+6% +$14.6K
VMI icon
930
Valmont Industries
VMI
$9.61B
$276K ﹤0.01%
1,100
– –
PACW
931
DELISTED
PacWest Bancorp
PACW
$276K ﹤0.01%
6,100
+100
+2% +$4.66K
AZEK
932
DELISTED
The AZEK Co
AZEK
$273K ﹤0.01%
5,900
– –
EVR icon
933
Evercore
EVR
$13.2B
$272K ﹤0.01%
2,000
– –
WTFC icon
934
Wintrust Financial
WTFC
$10.7B
$272K ﹤0.01%
3,000
– –
CLH icon
935
Clean Harbors
CLH
$15.9B
$269K ﹤0.01%
2,700
+100
+4% +$10.5K
LEN.B icon
936
Lennar Class B
LEN.B
$20.1B
$269K ﹤0.01%
2,959
– –
VYX icon
937
NCR Voyix
VYX
$1.13B
$269K ﹤0.01%
10,921
+163
+2% +$4.14K
AMED
938
DELISTED
Amedisys
AMED
$268K ﹤0.01%
1,658
– –
FWONA icon
939
Liberty Media Series A
FWONA
$22.6B
$268K ﹤0.01%
4,721
– –
MTZ icon
940
MasTec
MTZ
$26.6B
$268K ﹤0.01%
2,900
– –
WBS icon
941
Webster Financial
WBS
$12.5B
$265K ﹤0.01%
4,743
+100
+2% +$5.63K
PINC
942
DELISTED
Premier
PINC
$263K ﹤0.01%
6,400
+100
+2% +$3.94K
UNM icon
943
Unum
UNM
$13.8B
$263K ﹤0.01%
10,700
+100
+0.9% +$2.56K
STL
944
DELISTED
Sterling Bancorp
STL
$258K ﹤0.01%
10,000
– –
AN icon
945
AutoNation
AN
$7.1B
$257K ﹤0.01%
2,200
-200
-8% -$24.1K
SNX icon
946
TD Synnex
SNX
$19.6B
$252K ﹤0.01%
2,200
– –
SAIC icon
947
Saic
SAIC
$5.01B
$251K ﹤0.01%
3,000
– –
TSP
948
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$251K ﹤0.01%
+7,000
New +$261K
GRUB
949
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$251K ﹤0.01%
23,286
– –
ERIE icon
950
Erie Indemnity
ERIE
$11.9B
$250K ﹤0.01%
1,300
– –
36 37
38
39 40

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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.