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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
MGM icon
426
MGM Resorts International
MGM
$11.2B
$3.13M 0.04%
72,544
-5,200
-7% -$212K
CMS icon
427
CMS Energy
CMS
$22.3B
$3.12M 0.04%
52,308
-2,600
-5% -$162K
AVY icon
428
Avery Dennison
AVY
$13.4B
$3.1M 0.04%
14,983
-800
-5% -$172K
GPC icon
429
Genuine Parts
GPC
$18.7B
$3.1M 0.04%
25,571
-1,400
-5% -$175K
J icon
430
Jacobs Solutions
J
$17B
$3.1M 0.04%
28,272
-1,692
-6% -$187K
CINF icon
431
Cincinnati Financial
CINF
$27.1B
$3.09M 0.04%
27,076
-1,600
-6% -$190K
FANG icon
432
Diamondback Energy
FANG
$52.7B
$3.09M 0.04%
32,644
-1,700
-5% -$137K
PFG icon
433
Principal Financial Group
PFG
$24.3B
$3.09M 0.04%
47,913
-3,300
-6% -$212K
POOL icon
434
Pool Corp
POOL
$7.5B
$3.08M 0.04%
7,087
-272
-4% -$129K
RJF icon
435
Raymond James Financial
RJF
$34B
$3.08M 0.04%
33,347
-1,950
-6% -$175K
BXP icon
436
Boston Properties
BXP
$11.1B
$3.07M 0.04%
28,305
-1,500
-5% -$171K
ENTG icon
437
Entegris
ENTG
$23.2B
$3.06M 0.04%
24,300
-1,400
-5% -$169K
AKAM icon
438
Akamai
AKAM
$15.9B
$3.05M 0.04%
29,132
-1,500
-5% -$171K
WRBY icon
439
Warby Parker
WRBY
$3.27B
$3.04M 0.04%
+57,238
New +$3.08M
CE icon
440
Celanese
CE
$4.82B
$3.02M 0.04%
20,060
-1,400
-7% -$216K
VICI icon
441
VICI Properties
VICI
$29.4B
$3.01M 0.04%
105,926
+3,100
+3% +$94.5K
VTRS icon
442
Viatris
VTRS
$18.9B
$2.96M 0.04%
218,600
-12,600
-5% -$179K
EXAS
443
DELISTED
Exact Sciences
EXAS
$2.95M 0.04%
30,886
-1,600
-5% -$169K
SBNY
444
DELISTED
Signature Bank
SBNY
$2.92M 0.04%
10,730
– –
MKL icon
445
Markel Group
MKL
$23.2B
$2.92M 0.04%
2,440
-151
-6% -$186K
K
446
DELISTED
Kellanova
K
$2.91M 0.04%
48,458
-2,769
-5% -$166K
COUP
447
DELISTED
Coupa Software Incorporated
COUP
$2.9M 0.04%
13,212
-749
-5% -$176K
CAG icon
448
Conagra Brands
CAG
$7.23B
$2.87M 0.04%
84,770
-4,400
-5% -$149K
IEX icon
449
IDEX
IEX
$17.3B
$2.86M 0.04%
13,808
-600
-4% -$133K
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.85M 0.04%
3,821
-200
-5% -$150K
16 17
18
19 20

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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
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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.