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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
AAPL icon
1
Apple
AAPL
$4.94T
$498M 6.16%
2,806,289
-36,400
-1% -$5.75M
MSFT icon
2
Microsoft
MSFT
$2.89T
$461M 5.69%
1,370,130
+5,565
+0.4% +$1.8M
AMZN icon
3
Amazon
AMZN
$2.49T
$263M 3.25%
1,575,240
+3,520
+0.2% +$602K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$158M 1.95%
1,091,620
+2,440
+0.2% +$351K
TSLA icon
5
Tesla
TSLA
$1.22T
$155M 1.92%
441,126
+8,067
+2% +$2.71M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4T
$147M 1.82%
1,018,420
+2,280
+0.2% +$330K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$145M 1.79%
429,670
-3,700
-0.9% -$1.23M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$128M 1.58%
4,341,320
+9,360
+0.2% +$258K
UNH icon
9
UnitedHealth
UNH
$379B
$85.7M 1.06%
170,751
+400
+0.2% +$181K
JPM icon
10
JPMorgan Chase
JPM
$946B
$84.5M 1.04%
533,769
-3,800
-0.7% -$624K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$81.8M 1.01%
478,061
+1,000
+0.2% +$164K
HD icon
12
Home Depot
HD
$336B
$80.1M 0.99%
192,996
+400
+0.2% +$152K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.3M 0.98%
265,098
-2,900
-1% -$831K
PG icon
14
Procter & Gamble
PG
$347B
$71.6M 0.88%
437,499
-3,300
-0.7% -$490K
V icon
15
Visa
V
$689B
$66.6M 0.82%
307,182
+700
+0.2% +$150K
PFE icon
16
Pfizer
PFE
$141B
$59.8M 0.74%
1,013,068
+2,300
+0.2% +$114K
BAC icon
17
Bank of America
BAC
$437B
$58.3M 0.72%
1,309,389
-31,400
-2% -$1.43M
MA icon
18
Mastercard
MA
$488B
$57.1M 0.71%
158,781
+363
+0.2% +$126K
DIS icon
19
Walt Disney
DIS
$168B
$51M 0.63%
329,395
+700
+0.2% +$113K
ADBE icon
20
Adobe
ADBE
$94.8B
$49.1M 0.61%
86,599
+200
+0.2% +$125K
CSCO icon
21
Cisco
CSCO
$451B
$48.6M 0.6%
766,863
+1,800
+0.2% +$103K
AVGO icon
22
Broadcom
AVGO
$1.82T
$48.2M 0.6%
724,610
+1,400
+0.2% +$78.7K
ACN icon
23
Accenture
ACN
$95B
$47.8M 0.59%
115,354
+200
+0.2% +$72.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$207B
$47.6M 0.59%
71,265
+143
+0.2% +$89.3K
NFLX icon
25
Netflix
NFLX
$294B
$47.2M 0.58%
783,630
+1,770
+0.2% +$113K
1
2 3 4 5

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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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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.