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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
EQR icon
276
Equity Residential
EQR
$25.1B
$5.39M 0.07%
66,668
-3,800
-5% -$314K
DASH icon
277
DoorDash
DASH
$93.7B
$5.38M 0.07%
26,100
+2,600
+11% +$497K
FAST icon
278
Fastenal
FAST
$59.5B
$5.36M 0.07%
207,548
-11,800
-5% -$320K
ANSS
279
DELISTED
Ansys
ANSS
$5.36M 0.07%
15,728
-860
-5% -$311K
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.56B
$5.34M 0.07%
27,958
+100
+0.4% +$19.9K
OKTA icon
281
Okta
OKTA
$25.8B
$5.33M 0.07%
22,469
-1,200
-5% -$298K
MDB icon
282
MongoDB
MDB
$32.1B
$5.3M 0.07%
11,238
+1,300
+13% +$524K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.9B
$5.3M 0.07%
37,046
-1,800
-5% -$250K
FITB
284
Fifth Third Bancorp
FITB
$51.8B
$5.29M 0.07%
124,554
-9,100
-7% -$349K
NET icon
285
Cloudflare
NET
$107B
$5.26M 0.07%
46,736
-1,181
-2% -$141K
CPRT icon
286
Copart
CPRT
$27.5B
$5.25M 0.07%
151,376
-8,000
-5% -$286K
BALL icon
287
Ball Corp
BALL
$16.8B
$5.24M 0.07%
58,189
-3,100
-5% -$275K
NUE icon
288
Nucor
NUE
$62.1B
$5.23M 0.07%
53,117
-3,800
-7% -$404K
VLO icon
289
Valero Energy
VLO
$85.9B
$5.21M 0.07%
73,904
-4,200
-5% -$280K
AME icon
290
Ametek
AME
$58.2B
$5.18M 0.07%
41,770
-2,200
-5% -$296K
SNOW icon
291
Snowflake
SNOW
$115B
$5.15M 0.07%
17,041
+10,841
+175% +$3.08M
SWK icon
292
Stanley Black & Decker
SWK
$15.7B
$5.12M 0.07%
29,178
-1,500
-5% -$293K
PINS icon
293
Pinterest
PINS
$13.4B
$5.11M 0.07%
100,300
-3,800
-4% -$233K
DELL icon
294
Dell
DELL
$293B
$5.1M 0.07%
96,663
-13,993
-13% -$698K
ES icon
295
Eversource Energy
ES
$27.2B
$5.08M 0.07%
62,131
-3,200
-5% -$278K
DHI icon
296
D.R. Horton
DHI
$42.3B
$5.05M 0.07%
60,108
-3,300
-5% -$304K
WEC icon
297
WEC Energy
WEC
$35.1B
$5.04M 0.07%
57,084
-3,000
-5% -$281K
GLW icon
298
Corning
GLW
$143B
$5.02M 0.07%
137,683
-7,300
-5% -$291K
SYF icon
299
Synchrony
SYF
$25.6B
$5.02M 0.07%
102,788
-7,800
-7% -$379K
ZBRA icon
300
Zebra Technologies
ZBRA
$17.8B
$4.97M 0.07%
9,634
-475
-5% -$265K
10 11
12
13 14

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.