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
ANET icon
376
Arista Networks
ANET
$238B
$3.72M 0.05%
173,248
-9,600
-5% -$220K
RF icon
377
Regions Financial
RF
$26.8B
$3.71M 0.05%
173,873
-10,100
-5% -$201K
CRL icon
378
Charles River Laboratories
CRL
$12.8B
$3.69M 0.05%
8,952
-500
-5% -$208K
IR icon
379
Ingersoll Rand
IR
$33.7B
$3.69M 0.05%
73,278
+1,800
+3% +$91.6K
CLX icon
380
Clorox
CLX
$12.7B
$3.69M 0.05%
22,256
-1,400
-6% -$241K
BILL icon
381
BILL Holdings
BILL
$4.78B
$3.68M 0.05%
13,800
-1,156
-8% -$267K
ZS icon
382
Zscaler
ZS
$27.3B
$3.67M 0.05%
14,000
-700
-5% -$176K
CHD icon
383
Church & Dwight Co
CHD
$24.5B
$3.67M 0.05%
44,383
-2,400
-5% -$203K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.2B
$3.65M 0.05%
45,092
-2,600
-5% -$223K
VRSN icon
385
VeriSign
VRSN
$26.6B
$3.64M 0.05%
17,753
-1,000
-5% -$219K
EXPD icon
386
Expeditors International
EXPD
$23.2B
$3.63M 0.05%
30,500
-1,800
-6% -$225K
COO icon
387
Cooper Companies
COO
$14.5B
$3.62M 0.05%
35,016
-2,000
-5% -$213K
NTAP icon
388
NetApp
NTAP
$37.2B
$3.61M 0.05%
40,252
-2,300
-5% -$194K
CFG icon
389
Citizens Financial Group
CFG
$30.6B
$3.61M 0.05%
76,852
-4,000
-5% -$176K
ETR icon
390
Entergy
ETR
$50B
$3.6M 0.05%
72,446
-3,800
-5% -$203K
ENPH icon
391
Enphase Energy
ENPH
$5.53B
$3.58M 0.05%
23,900
-1,200
-5% -$206K
DRI icon
392
Darden Restaurants
DRI
$24.4B
$3.56M 0.05%
23,497
-1,400
-6% -$206K
TDY icon
393
Teledyne Technologies
TDY
$32B
$3.54M 0.05%
8,242
-501
-6% -$221K
RCL icon
394
Royal Caribbean
RCL
$85.6B
$3.52M 0.05%
39,619
-2,100
-5% -$170K
ON icon
395
ON Semiconductor
ON
$31.6B
$3.51M 0.05%
76,634
-4,000
-5% -$171K
FE icon
396
FirstEnergy
FE
$27.5B
$3.5M 0.05%
98,333
-5,600
-5% -$213K
RVTY icon
397
Revvity
RVTY
$12.8B
$3.5M 0.05%
20,209
-1,200
-6% -$211K
ULTA icon
398
Ulta Beauty
ULTA
$24.3B
$3.5M 0.05%
9,692
-600
-6% -$217K
W icon
399
Wayfair
W
$14.6B
$3.49M 0.05%
13,667
-642
-4% -$181K
BR icon
400
Broadridge
BR
$19B
$3.48M 0.05%
20,891
-1,100
-5% -$187K
14 15
16
17 18

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.