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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
MRNA icon
101
Moderna
MRNA
$22.1B
$15.6M 0.19%
61,382
+137
+0.2% +$40.1K
PNC icon
102
PNC Financial Services
PNC
$99.6B
$15.4M 0.19%
76,977
+200
+0.3% +$40.7K
SHW icon
103
Sherwin-Williams
SHW
$80.7B
$15.4M 0.19%
43,709
-400
-0.9% -$129K
EL icon
104
Estee Lauder
EL
$30.1B
$15.4M 0.19%
41,540
+100
+0.2% +$33.9K
CSX icon
105
CSX Corp
CSX
$96B
$15.1M 0.19%
401,826
-8,100
-2% -$286K
CB icon
106
Chubb
CB
$139B
$15.1M 0.19%
77,979
-1,100
-1% -$207K
CME icon
107
CME Group
CME
$92.3B
$14.9M 0.18%
65,022
+100
+0.2% +$22K
CHTR icon
108
Charter Communications
CHTR
$15.7B
$14.8M 0.18%
22,729
-455
-2% -$310K
F icon
109
Ford
F
$58.5B
$14.7M 0.18%
709,809
+1,500
+0.2% +$27.6K
DUK icon
110
Duke Energy
DUK
$100B
$14.6M 0.18%
139,586
+300
+0.2% +$30.4K
GM icon
111
General Motors
GM
$78.7B
$14.6M 0.18%
249,445
+600
+0.2% +$35.1K
EW icon
112
Edwards Lifesciences
EW
$47.8B
$14.5M 0.18%
112,132
+300
+0.3% +$35K
TFC icon
113
Truist Financial
TFC
$63.7B
$14.3M 0.18%
243,625
+500
+0.2% +$30.5K
ITW icon
114
Illinois Tool Works
ITW
$81.9B
$14.1M 0.17%
57,103
+100
+0.2% +$23.2K
ICE icon
115
Intercontinental Exchange
ICE
$84.1B
$13.8M 0.17%
100,862
+200
+0.2% +$26.5K
EQIX icon
116
Equinix
EQIX
$103B
$13.7M 0.17%
16,181
+37
+0.2% +$29.7K
USB icon
117
US Bancorp
USB
$98.9B
$13.7M 0.17%
243,627
+600
+0.2% +$35.5K
CI icon
118
Cigna
CI
$77B
$13.6M 0.17%
59,147
-1,300
-2% -$276K
SO icon
119
Southern Company
SO
$109B
$13.2M 0.16%
191,872
+400
+0.2% +$25.5K
NSC icon
120
Norfolk Southern
NSC
$77.1B
$13.1M 0.16%
44,101
-500
-1% -$140K
BDX icon
121
Becton Dickinson
BDX
$43.8B
$13M 0.16%
53,158
+205
+0.4% +$49.1K
MRVL icon
122
Marvell Technology
MRVL
$170B
$13M 0.16%
148,528
+400
+0.3% +$29.9K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$12.9M 0.16%
151,450
+400
+0.3% +$31.2K
WM icon
124
Waste Management
WM
$95.5B
$12.8M 0.16%
76,628
+200
+0.3% +$32.2K
ETN icon
125
Eaton
ETN
$155B
$12.5M 0.15%
72,218
+200
+0.3% +$33.1K
3 4
5
6 7

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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.