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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
YUMC icon
326
Yum China
YUMC
$16.3B
$4.42M 0.06%
76,041
-4,100
-5% -$252K
HIG icon
327
Hartford Financial Services
HIG
$39.3B
$4.41M 0.06%
62,773
-5,100
-8% -$337K
DVN icon
328
Devon Energy
DVN
$47.3B
$4.33M 0.06%
122,027
-6,300
-5% -$179K
HZNP
329
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.33M 0.06%
39,500
-2,100
-5% -$218K
KDP icon
330
Keurig Dr Pepper
KDP
$40.8B
$4.32M 0.06%
126,397
-6,700
-5% -$234K
EXPE icon
331
Expedia Group
EXPE
$37.3B
$4.3M 0.06%
26,271
-600
-2% -$92.7K
AVTR icon
332
Avantor
AVTR
$9.19B
$4.29M 0.06%
104,800
-5,600
-5% -$219K
SPLK
333
DELISTED
Splunk Inc
SPLK
$4.28M 0.06%
29,559
-1,600
-5% -$233K
GRMN
334
Garmin
GRMN
$60B
$4.26M 0.06%
27,427
-1,300
-5% -$211K
TSCO icon
335
Tractor Supply
TSCO
$18B
$4.22M 0.06%
104,100
-5,000
-5% -$194K
CVNA icon
336
Carvana
CVNA
$77.9B
$4.19M 0.06%
69,500
-4,000
-5% -$266K
FTV icon
337
Fortive
FTV
$18.6B
$4.17M 0.06%
78,403
-4,114
-5% -$225K
PARA
338
DELISTED
Paramount Global Class B
PARA
$4.17M 0.06%
105,463
-5,600
-5% -$228K
CZR icon
339
Caesars Entertainment
CZR
$6.14B
$4.14M 0.06%
36,900
-1,100
-3% -$107K
LNG icon
340
Cheniere Energy
LNG
$52.9B
$4.13M 0.06%
42,334
-2,100
-5% -$184K
TSN icon
341
Tyson Foods
TSN
$20.4B
$4.11M 0.06%
52,019
-3,000
-5% -$226K
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$4.1M 0.06%
24,140
-1,300
-5% -$202K
HBAN icon
343
Huntington Bancshares
HBAN
$35.5B
$4.1M 0.06%
265,098
-15,200
-5% -$224K
NDAQ icon
344
Nasdaq
NDAQ
$52.9B
$4.06M 0.05%
63,096
-2,100
-3% -$132K
ALNY icon
345
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.05M 0.05%
21,472
-800
-4% -$150K
VMC icon
346
Vulcan Materials
VMC
$36.9B
$4.05M 0.05%
23,918
-1,200
-5% -$215K
DOV icon
347
Dover
DOV
$28.4B
$4.04M 0.05%
26,004
-1,300
-5% -$215K
DLTR icon
348
Dollar Tree
DLTR
$25.2B
$4.02M 0.05%
41,963
-2,200
-5% -$212K
NTRS icon
349
Northern Trust
NTRS
$33.9B
$4M 0.05%
37,128
-2,000
-5% -$227K
XYL icon
350
Xylem
XYL
$28.1B
$4M 0.05%
32,329
-1,900
-6% -$245K
12 13
14
15 16

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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
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
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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.