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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
MTB icon
401
M&T Bank
MTB
$36.2B
$3.48M 0.05%
23,268
-1,300
-5% -$180K
TDOC icon
402
Teladoc Health
TDOC
$1.3B
$3.47M 0.05%
27,375
-600
-2% -$87.4K
HAL icon
403
Halliburton
HAL
$26.6B
$3.47M 0.05%
160,340
-9,600
-6% -$197K
PODD icon
404
Insulet
PODD
$9.79B
$3.4M 0.05%
11,968
-655
-5% -$187K
TECH icon
405
Bio-Techne
TECH
$11.3B
$3.4M 0.05%
28,036
-1,600
-5% -$195K
BURL icon
406
Burlington
BURL
$23.2B
$3.39M 0.05%
11,965
-643
-5% -$206K
QRVO icon
407
Qorvo
QRVO
$8.74B
$3.37M 0.05%
20,124
-1,400
-7% -$260K
HPE icon
408
Hewlett Packard
HPE
$70.5B
$3.35M 0.05%
235,081
-13,100
-5% -$189K
HOLX
409
DELISTED
Hologic
HOLX
$3.35M 0.05%
45,359
-2,900
-6% -$217K
ALLY icon
410
Ally Financial
ALLY
$13.3B
$3.33M 0.05%
65,148
-5,400
-8% -$279K
TYL icon
411
Tyler Technologies
TYL
$12.8B
$3.31M 0.04%
7,222
-400
-5% -$191K
BKR icon
412
Baker Hughes
BKR
$61.1B
$3.3M 0.04%
133,351
-7,100
-5% -$158K
TER icon
413
Teradyne
TER
$59.3B
$3.29M 0.04%
30,106
-1,600
-5% -$194K
NBIS
414
Nebius Group N.V.
NBIS
$47.7B
$3.28M 0.04%
41,207
-3,200
-7% -$233K
GWW icon
415
W.W. Grainger
GWW
$60.2B
$3.28M 0.04%
8,340
-500
-6% -$217K
DOC icon
416
Healthpeak Properties
DOC
$14.8B
$3.26M 0.04%
97,447
-5,900
-6% -$209K
DRE
417
DELISTED
Duke Realty Corp.
DRE
$3.24M 0.04%
67,740
-3,100
-4% -$156K
TTWO icon
418
Take-Two Interactive
TTWO
$46.1B
$3.23M 0.04%
20,949
-800
-4% -$130K
DGX icon
419
Quest Diagnostics
DGX
$26.3B
$3.22M 0.04%
22,135
-2,700
-11% -$395K
COR icon
420
Cencora
COR
$61.2B
$3.2M 0.04%
26,816
-1,200
-4% -$144K
TFX icon
421
Teleflex
TFX
$5.98B
$3.17M 0.04%
8,421
-465
-5% -$181K
RNG icon
422
RingCentral
RNG
$5.28B
$3.16M 0.04%
14,534
-800
-5% -$203K
DPZ icon
423
Domino's
DPZ
$11.6B
$3.16M 0.04%
6,623
-700
-10% -$354K
STE icon
424
Steris
STE
$23.1B
$3.16M 0.04%
15,450
-3,400
-18% -$727K
WDC icon
425
Western Digital
WDC
$150B
$3.13M 0.04%
73,380
-4,101
-5% -$195K
15 16
17
18 19

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.