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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$122B
$10.2M 0.13%
46,239
-600
-1% -$117K
SNPS icon
152
Synopsys
SNPS
$74.5B
$10.1M 0.13%
27,483
+33
+0.1% +$11.1K
IDXX icon
153
Idexx Laboratories
IDXX
$43.9B
$10.1M 0.12%
15,338
+35
+0.2% +$22K
ILMN icon
154
Illumina
ILMN
$28.7B
$10.1M 0.12%
27,203
+38
+0.1% +$14.4K
EMR icon
155
Emerson Electric
EMR
$83.6B
$10.1M 0.12%
108,234
+300
+0.3% +$28.2K
DG icon
156
Dollar General
DG
$27.2B
$10M 0.12%
42,417
-400
-0.9% -$88.3K
IQV icon
157
IQVIA
IQV
$35.6B
$9.78M 0.12%
34,659
+100
+0.3% +$26K
TEAM icon
158
Atlassian
TEAM
$24.3B
$9.64M 0.12%
25,274
+600
+2% +$241K
PANW icon
159
Palo Alto Networks
PANW
$259B
$9.61M 0.12%
103,518
+228
+0.2% +$19.7K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$9.45M 0.12%
44,589
+100
+0.2% +$19.7K
SPG icon
161
Simon Property Group
SPG
$75.1B
$9.44M 0.12%
59,107
+100
+0.2% +$15.3K
WDAY icon
162
Workday
WDAY
$36.4B
$9.41M 0.12%
34,456
+500
+1% +$139K
GD icon
163
General Dynamics
GD
$105B
$9.41M 0.12%
45,119
+100
+0.2% +$20.2K
EOG icon
164
EOG Resources
EOG
$74.7B
$9.39M 0.12%
105,708
+200
+0.2% +$18K
DXCM icon
165
DexCom
DXCM
$28.3B
$9.38M 0.12%
69,900
+156
+0.2% +$22.4K
ALGN icon
166
Align Technology
ALGN
$12B
$9.38M 0.12%
14,279
+32
+0.2% +$20.6K
ROP icon
167
Roper Technologies
ROP
$37.1B
$9.33M 0.12%
18,975
+42
+0.2% +$20K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$9.32M 0.12%
140,110
+300
+0.2% +$20.5K
CDNS icon
169
Cadence Design Systems
CDNS
$93.4B
$9.28M 0.11%
49,805
+100
+0.2% +$17.4K
APH icon
170
Amphenol
APH
$184B
$9.26M 0.11%
211,756
+600
+0.3% +$24.3K
SNOW icon
171
Snowflake
SNOW
$94.6B
$9.26M 0.11%
27,322
+10,281
+60% +$3.58M
SPOT icon
172
Spotify
SPOT
$102B
$9.18M 0.11%
39,229
+8,987
+30% +$2.25M
NEM icon
173
Newmont
NEM
$98.5B
$9.02M 0.11%
145,371
+300
+0.2% +$17K
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9M 0.11%
67,699
+100
+0.1% +$12.7K
DLR icon
175
Digital Realty Trust
DLR
$72.4B
$8.99M 0.11%
50,848
+100
+0.2% +$16K
5 6
7
8 9

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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.