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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$12.4M 0.15%
106,894
+200
+0.2% +$23.5K
UBER icon
127
Uber
UBER
$139B
$12.3M 0.15%
292,700
+600
+0.2% +$25.9K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$12.2M 0.15%
40,144
+100
+0.2% +$29.4K
FIS icon
129
Fidelity National Information Services
FIS
$22.3B
$12.1M 0.15%
110,564
-1,600
-1% -$181K
AON icon
130
Aon
AON
$78.4B
$11.9M 0.15%
39,684
-800
-2% -$240K
KLAC icon
131
KLA
KLAC
$266B
$11.9M 0.15%
275,810
-2,000
-0.7% -$77.2K
XYZ
132
Block Inc
XYZ
$48.4B
$11.6M 0.14%
71,908
+200
+0.3% +$43.3K
FDX icon
133
FedEx
FDX
$73.5B
$11.5M 0.14%
44,487
+100
+0.2% +$24K
MCO icon
134
Moody's
MCO
$84.2B
$11.5M 0.14%
29,407
+42
+0.1% +$16.2K
D icon
135
Dominion Energy
D
$61.8B
$11.5M 0.14%
146,077
+300
+0.2% +$22.6K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$69.9B
$11.5M 0.14%
18,148
+41
+0.2% +$25.2K
HCA icon
137
HCA Healthcare
HCA
$86.4B
$11.4M 0.14%
44,496
-1,100
-2% -$269K
FISV
138
Fiserv Inc
FISV
$27.9B
$11.3M 0.14%
108,560
+200
+0.2% +$20.7K
ADSK icon
139
Autodesk
ADSK
$47.7B
$11.3M 0.14%
40,016
+100
+0.3% +$29.1K
COF icon
140
Capital One
COF
$127B
$11.1M 0.14%
76,782
-3,400
-4% -$525K
FCX icon
141
Freeport-McMoran
FCX
$90.2B
$11.1M 0.14%
265,373
+500
+0.2% +$19K
NXPI icon
142
NXP Semiconductors
NXPI
$67.6B
$10.9M 0.14%
48,070
+100
+0.2% +$21.3K
BSX icon
143
Boston Scientific
BSX
$67.6B
$10.9M 0.14%
257,390
+600
+0.2% +$25.2K
PGR icon
144
Progressive
PGR
$125B
$10.9M 0.13%
105,989
+200
+0.2% +$19.1K
HUM icon
145
Humana
HUM
$45.8B
$10.9M 0.13%
23,439
+53
+0.2% +$23.5K
ECL icon
146
Ecolab
ECL
$76.4B
$10.6M 0.13%
45,331
+100
+0.2% +$22.6K
JCI icon
147
Johnson Controls International
JCI
$87.5B
$10.6M 0.13%
129,811
+300
+0.2% +$22.7K
NOC icon
148
Northrop Grumman
NOC
$77.8B
$10.4M 0.13%
26,999
-300
-1% -$112K
EXC icon
149
Exelon
EXC
$48.2B
$10.2M 0.13%
248,169
+560
+0.2% +$21.1K
PSA icon
150
Public Storage
PSA
$60.5B
$10.2M 0.13%
27,265
– –
4 5
6
7 8

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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.