We are live on ! Find out more
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
TEL icon
251
TE Connectivity
TEL
$62.6B
$5.83M 0.08%
42,520
-3,300
-7% -$476K
CMI icon
252
Cummins
CMI
$88.7B
$5.83M 0.08%
25,964
-1,900
-7% -$445K
TDG icon
253
TransDigm Group
TDG
$67.7B
$5.83M 0.08%
9,330
-476
-5% -$297K
VRSK icon
254
Verisk Analytics
VRSK
$25B
$5.76M 0.08%
28,771
-1,600
-5% -$310K
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$5.72M 0.08%
4,152
-228
-5% -$343K
WMB icon
256
Williams Companies
WMB
$86.1B
$5.71M 0.08%
219,998
-11,600
-5% -$292K
WST icon
257
West Pharmaceutical
WST
$24.9B
$5.64M 0.08%
13,282
-670
-5% -$282K
CTVA icon
258
Corteva
CTVA
$51.3B
$5.62M 0.08%
133,550
-7,000
-5% -$303K
AVB icon
259
AvalonBay Communities
AVB
$26.8B
$5.6M 0.08%
25,278
-1,300
-5% -$292K
MCK icon
260
McKesson
MCK
$101B
$5.58M 0.08%
28,006
-2,300
-8% -$460K
STT icon
261
State Street
STT
$50.7B
$5.58M 0.08%
65,888
-300
-0.5% -$26.1K
PEG icon
262
Public Service Enterprise Group
PEG
$37.7B
$5.56M 0.08%
91,243
-4,800
-5% -$300K
AWK icon
263
American Water Works
AWK
$26.9B
$5.55M 0.08%
32,860
-1,700
-5% -$297K
EPAM icon
264
EPAM Systems
EPAM
$5.03B
$5.55M 0.08%
9,727
-475
-5% -$280K
EFX icon
265
Equifax
EFX
$21.4B
$5.55M 0.08%
21,891
-1,300
-6% -$338K
PSX icon
266
Phillips 66
PSX
$81.4B
$5.54M 0.08%
79,167
-4,200
-5% -$304K
ZBH icon
267
Zimmer Biomet
ZBH
$18.4B
$5.53M 0.07%
38,903
-2,060
-5% -$303K
KEYS icon
268
Keysight
KEYS
$58.3B
$5.51M 0.07%
33,524
-1,800
-5% -$302K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.6B
$5.5M 0.07%
37,030
-1,600
-4% -$229K
CRWD icon
270
CrowdStrike
CRWD
$218B
$5.5M 0.07%
89,556
+8,000
+10% +$516K
KR icon
271
Kroger
KR
$34.8B
$5.47M 0.07%
135,273
-7,100
-5% -$298K
HUBS icon
272
HubSpot
HUBS
$10.5B
$5.46M 0.07%
8,071
-379
-4% -$244K
TTD icon
273
Trade Desk
TTD
$6.49B
$5.45M 0.07%
77,510
-4,100
-5% -$317K
AMP icon
274
Ameriprise Financial
AMP
$48.8B
$5.43M 0.07%
20,573
-1,600
-7% -$419K
WTW icon
275
Willis Towers Watson
WTW
$32B
$5.42M 0.07%
23,303
-1,300
-5% -$289K
9 10
11
12 13

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.