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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
+0.8%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$7.4B
AUM Growth
-$373M
Cap. Flow
-$374M
Cap. Flow %
-5.05%
Top 10 Hldgs %
24.88%
Holding
1,011
New
19
Increased
80
Reduced
833
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.2M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$6.64M
3
ADI icon
Analog Devices
ADI
+$4.53M
4
SNOW icon
Snowflake
SNOW
+$3.08M
5
WRBY icon
Warby Parker
WRBY
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$21.1M
3
AMZN icon
Amazon
AMZN
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 13.9%
3 Healthcare 13.17%
4 Consumer Discretionary 12.04%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$6.55M 0.09%
58,227
-3,300
-5% -$371K
HLT icon
227
Hilton Worldwide
HLT
$71.5B
$6.54M 0.09%
49,489
-2,800
-5% -$354K
CNC icon
228
Centene
CNC
$32.5B
$6.52M 0.09%
104,610
-5,700
-5% -$381K
PH icon
229
Parker-Hannifin
PH
$135B
$6.5M 0.09%
23,258
-1,200
-5% -$357K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$6.5M 0.09%
39,052
-2,100
-5% -$318K
SBAC icon
231
SBA Communications
SBAC
$19.5B
$6.49M 0.09%
19,636
-950
-5% -$329K
DD icon
232
DuPont de Nemours
DD
$19.2B
$6.44M 0.09%
75,484
-5,338
-7% -$495K
OTIS icon
233
Otis Worldwide
OTIS
$28.2B
$6.4M 0.09%
77,752
-4,100
-5% -$361K
WELL icon
234
Welltower
WELL
$171B
$6.3M 0.09%
76,403
-3,200
-4% -$275K
AFL icon
235
Aflac
AFL
$62.6B
$6.25M 0.08%
119,845
-8,100
-6% -$443K
FRC
236
DELISTED
First Republic Bank
FRC
$6.22M 0.08%
32,238
-1,200
-4% -$236K
ROK icon
237
Rockwell Automation
ROK
$49B
$6.17M 0.08%
20,986
-1,151
-5% -$353K
KKR icon
238
KKR & Co
KKR
$92.3B
$6.13M 0.08%
100,600
-3,900
-4% -$245K
PPG icon
239
PPG Industries
PPG
$26.6B
$6.12M 0.08%
42,804
-2,400
-5% -$385K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$6.11M 0.08%
129,812
-6,900
-5% -$333K
STZ icon
241
Constellation Brands
STZ
$23.2B
$6.11M 0.08%
28,973
-1,800
-6% -$393K
CSGP icon
242
CoStar Group
CSGP
$12.3B
$6.1M 0.08%
70,880
-3,700
-5% -$320K
XEL icon
243
Xcel Energy
XEL
$48.8B
$6.09M 0.08%
97,398
-5,200
-5% -$351K
ADM icon
244
Archer Daniels Midland
ADM
$36.9B
$6.04M 0.08%
100,712
-5,600
-5% -$336K
IFF icon
245
International Flavors & Fragrances
IFF
$21.9B
$6.03M 0.08%
45,095
-2,400
-5% -$352K
CTAS icon
246
Cintas
CTAS
$81.3B
$6.02M 0.08%
63,236
-4,604
-7% -$450K
MNST icon
247
Monster Beverage
MNST
$88.5B
$5.97M 0.08%
134,466
-7,200
-5% -$340K
HPQ icon
248
HP
HPQ
$27.5B
$5.95M 0.08%
217,390
-20,200
-9% -$580K
KMI icon
249
Kinder Morgan
KMI
$68.7B
$5.89M 0.08%
352,061
-18,700
-5% -$318K
CBRE icon
250
CBRE Group
CBRE
$42.9B
$5.88M 0.08%
60,417
-3,100
-5% -$288K
8 9
10
11 12

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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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TIM
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Utah Retirement Systems's Q3 2021 Portfolio in Review

As of Q3 2021, Utah Retirement Systems held 1,011 positions worth $7.4B, down 4.8% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Utah Retirement Systems withdrew a net $374M in Q3 2021, closing 25 positions and reducing 833 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Utah Retirement Systems opened a new position in Poshmark, Inc. Class A Common Stock worth $4.93M.

  • Utah Retirement Systems's largest Q3 2021 buy was Poshmark, Inc. Class A Common Stock: 207,311 shares worth $4.93M.
  • Utah Retirement Systems added most to Blackstone in Q3 2021, an estimated $10.2M increase.
  • Utah Retirement Systems's biggest Q3 2021 reduction was Apple, cutting an estimated $22.2M.
  • Utah Retirement Systems fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.73M.
  • Utah Retirement Systems's ten largest holdings make up 25% of its $7.4B portfolio in Q3 2021.
  • Utah Retirement Systems opened 19 new positions and closed 25 in Q3 2021.
  • Utah Retirement Systems's portfolio value fell 4.8% quarter-over-quarter to $7.4B.

Based on Utah Retirement Systems's 13F filing for Q3 2021, filed 16 Nov 2021.