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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
POSH
301
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.93M 0.07%
+207,311
New +$6.64M
SWKS icon
302
Skyworks Solutions
SWKS
$10.6B
$4.92M 0.07%
29,853
-1,500
-5% -$274K
LH icon
303
Labcorp
LH
$25.9B
$4.92M 0.07%
20,330
-1,281
-6% -$323K
PCAR icon
304
PACCAR
PCAR
$70.1B
$4.87M 0.07%
92,528
-5,100
-5% -$283K
RBLX icon
305
Roblox
RBLX
$27B
$4.86M 0.07%
64,380
+35,753
+125% +$2.94M
WY icon
306
Weyerhaeuser
WY
$18.4B
$4.82M 0.07%
135,545
-7,700
-5% -$270K
BBY icon
307
Best Buy
BBY
$17.3B
$4.78M 0.06%
45,184
-2,400
-5% -$270K
ETSY icon
308
Etsy
ETSY
$7.85B
$4.77M 0.06%
22,942
-1,100
-5% -$223K
ED icon
309
Consolidated Edison
ED
$39.9B
$4.65M 0.06%
64,108
-1,600
-2% -$119K
OKE icon
310
Oneok
OKE
$54.5B
$4.65M 0.06%
80,179
-4,700
-6% -$253K
ALB icon
311
Albemarle
ALB
$15.5B
$4.6M 0.06%
21,028
-1,100
-5% -$235K
LEN icon
312
Lennar Class A
LEN
$21.2B
$4.6M 0.06%
50,678
-2,892
-5% -$286K
URI icon
313
United Rentals
URI
$72.4B
$4.59M 0.06%
13,085
-700
-5% -$235K
O icon
314
Realty Income
O
$59.1B
$4.58M 0.06%
72,805
-722
-1% -$48.7K
RSG icon
315
Republic Services
RSG
$65.7B
$4.55M 0.06%
37,935
-2,300
-6% -$275K
PAYC icon
316
Paycom
PAYC
$9.69B
$4.55M 0.06%
9,179
-476
-5% -$212K
GNRC icon
317
Generac Holdings
GNRC
$12.5B
$4.53M 0.06%
11,096
-571
-5% -$245K
CDW icon
318
CDW
CDW
$17B
$4.53M 0.06%
24,900
-1,700
-6% -$321K
OXY icon
319
Occidental Petroleum
OXY
$55.9B
$4.53M 0.06%
152,966
-8,100
-5% -$216K
LBRDK icon
320
Liberty Broadband Class C
LBRDK
$5.15B
$4.5M 0.06%
26,077
-2,800
-10% -$504K
HSY icon
321
Hershey
HSY
$36.6B
$4.47M 0.06%
26,437
-1,500
-5% -$265K
IT icon
322
Gartner
IT
$11.7B
$4.46M 0.06%
14,683
-1,260
-8% -$365K
LYB icon
323
LyondellBasell Industries
LYB
$19.2B
$4.46M 0.06%
47,516
-2,500
-5% -$245K
KSU
324
DELISTED
Kansas City Southern
KSU
$4.42M 0.06%
16,352
-900
-5% -$251K
KHC icon
325
Kraft Heinz
KHC
$30B
$4.42M 0.06%
120,076
-6,400
-5% -$241K
11 12
13
14 15

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MPI
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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.