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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
LOPE icon
1001
Grand Canyon Education
LOPE
$3.84B
– –
-2,300
Closed -$202K
NCNO icon
1002
nCino
NCNO
$1.93B
– –
-2,900
Closed -$206K
OLLI icon
1003
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-3,400
Closed -$205K
RBLX icon
1004
Roblox
RBLX
$34.7B
– –
-64,380
Closed -$4.86M
VMEO
1005
DELISTED
Vimeo
VMEO
– –
-26,019
Closed -$764K
WRBY icon
1006
Warby Parker
WRBY
$3.05B
– –
-57,238
Closed -$3.04M
EVBG
1007
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,000
Closed -$302K
COR
1008
DELISTED
Coresite Realty Corporation
COR
– –
-7,871
Closed -$1.09M
KSU
1009
DELISTED
Kansas City Southern
KSU
– –
-16,352
Closed -$4.42M
HRC
1010
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,022
Closed -$1.8M
PPD
1011
DELISTED
PPD, Inc. Common Stock
PPD
– –
-28,900
Closed -$1.35M
XLRN
1012
DELISTED
Acceleron Pharma
XLRN
– –
-2,700
Closed -$465K
XEC
1013
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,200
Closed -$453K
VER
1014
DELISTED
VEREIT, Inc.
VER
– –
-41,434
Closed -$1.87M
37 38 39 40
41

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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.