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
INVH icon
351
Invitation Homes
INVH
$18B
$4M 0.05%
104,278
-3,600
-3% -$144K
EXR icon
352
Extra Space Storage
EXR
$31.6B
$3.98M 0.05%
23,711
-1,200
-5% -$212K
IP icon
353
International Paper
IP
$22B
$3.96M 0.05%
74,783
-3,907
-5% -$217K
WAT icon
354
Waters Corp
WAT
$39.9B
$3.93M 0.05%
11,011
-671
-6% -$263K
HES
355
DELISTED
Hess
HES
$3.92M 0.05%
50,213
-2,600
-5% -$192K
VFC icon
356
VF Corp
VFC
$5.89B
$3.92M 0.05%
58,551
-3,300
-5% -$253K
CTLT
357
DELISTED
CATALENT, INC.
CTLT
$3.91M 0.05%
29,409
-1,700
-5% -$212K
DTE icon
358
DTE Energy
DTE
$29.1B
$3.9M 0.05%
34,959
-8,350
-19% -$979K
MPWR icon
359
Monolithic Power Systems
MPWR
$68.9B
$3.9M 0.05%
8,056
-500
-6% -$227K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.7B
$3.9M 0.05%
20,902
-900
-4% -$169K
U icon
361
Unity
U
$18.9B
$3.9M 0.05%
30,864
-37,728
-55% -$4.47M
PPL
362
PPL Corp
PPL
$26.7B
$3.89M 0.05%
139,450
-7,300
-5% -$211K
TRU icon
363
TransUnion
TRU
$15.3B
$3.88M 0.05%
34,580
-2,000
-5% -$235K
CPAY icon
364
Corpay
CPAY
$25.7B
$3.86M 0.05%
14,784
-752
-5% -$195K
CCL icon
365
Carnival Corporation Ltd
CCL
$39.7B
$3.85M 0.05%
154,050
-8,200
-5% -$191K
MLM icon
366
Martin Marietta Materials
MLM
$33B
$3.84M 0.05%
11,226
-560
-5% -$204K
VTR icon
367
Ventas
VTR
$47.9B
$3.83M 0.05%
69,438
-2,100
-3% -$120K
SUI icon
368
Sun Communities
SUI
$14.7B
$3.83M 0.05%
20,703
-300
-1% -$57.9K
KMX icon
369
CarMax
KMX
$8.26B
$3.78M 0.05%
29,509
-1,700
-5% -$226K
CERN
370
DELISTED
Cerner Corp
CERN
$3.77M 0.05%
53,508
-3,900
-7% -$301K
EIX icon
371
Edison International
EIX
$26.4B
$3.74M 0.05%
67,455
-3,600
-5% -$206K
AEE icon
372
Ameren
AEE
$30.1B
$3.73M 0.05%
46,116
-2,300
-5% -$196K
ESS icon
373
Essex Property Trust
ESS
$18.5B
$3.73M 0.05%
11,678
-700
-6% -$226K
KEY icon
374
KeyCorp
KEY
$24.4B
$3.73M 0.05%
172,434
-11,800
-6% -$239K
TRMB icon
375
Trimble
TRMB
$13.9B
$3.72M 0.05%
45,256
-2,500
-5% -$220K
13 14
15
16 17

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.