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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
TXT icon
451
Textron
TXT
$15.4B
$2.85M 0.04%
40,839
-2,100
-5% -$147K
RGEN icon
452
Repligen
RGEN
$9.25B
$2.85M 0.04%
9,851
-549
-5% -$141K
PWR icon
453
Quanta Services
PWR
$101B
$2.84M 0.04%
24,986
-1,300
-5% -$130K
MOH icon
454
Molina Healthcare
MOH
$10.3B
$2.84M 0.04%
10,459
-500
-5% -$132K
MKTX icon
455
MarketAxess Holdings
MKTX
$5.72B
$2.84M 0.04%
6,741
-400
-6% -$184K
NUAN
456
DELISTED
Nuance Communications, Inc.
NUAN
$2.83M 0.04%
51,469
-3,300
-6% -$181K
UDR icon
457
UDR
UDR
$12.3B
$2.83M 0.04%
53,427
-2,900
-5% -$155K
WAB icon
458
Wabtec
WAB
$49.3B
$2.83M 0.04%
32,833
-1,900
-5% -$164K
SSNC icon
459
SS&C Technologies
SSNC
$18.6B
$2.81M 0.04%
40,536
-2,500
-6% -$185K
NVR icon
460
NVR
NVR
$17B
$2.81M 0.04%
586
-42
-7% -$213K
OMC icon
461
Omnicom Group
OMC
$23.4B
$2.79M 0.04%
38,486
-2,300
-6% -$171K
BBWI icon
462
Bath & Body Works
BBWI
$4.1B
$2.78M 0.04%
44,132
-11,449
-21% -$728K
LYFT icon
463
Lyft
LYFT
$6.63B
$2.77M 0.04%
51,700
-1,700
-3% -$90.1K
NVAX icon
464
Novavax
NVAX
$1.31B
$2.76M 0.04%
13,300
+9,500
+250% +$2.09M
AES icon
465
AES
AES
$10.5B
$2.73M 0.04%
119,429
-7,100
-6% -$172K
FDS icon
466
Factset
FDS
$10.2B
$2.71M 0.04%
6,868
-400
-6% -$145K
Z icon
467
Zillow
Z
$7.56B
$2.7M 0.04%
30,645
-600
-2% -$60.7K
AVLR
468
DELISTED
Avalara, Inc.
AVLR
$2.67M 0.04%
15,300
-900
-6% -$155K
DKNG icon
469
DraftKings
DKNG
$11.9B
$2.64M 0.04%
54,900
-3,200
-6% -$170K
ICLR icon
470
Icon
ICLR
$12.7B
$2.64M 0.04%
10,087
+2,830
+39% +$688K
CNP icon
471
CenterPoint Energy
CNP
$26.8B
$2.64M 0.04%
107,347
-3,300
-3% -$84.4K
ACGL icon
472
Arch Capital
ACGL
$33.6B
$2.64M 0.04%
69,036
-5,000
-7% -$198K
DAY
473
DELISTED
Dayforce
DAY
$2.63M 0.04%
23,323
-1,300
-5% -$137K
PCG icon
474
PG&E
PCG
$38.5B
$2.62M 0.04%
273,120
-14,500
-5% -$137K
ABMD
475
DELISTED
Abiomed Inc
ABMD
$2.61M 0.04%
8,020
-400
-5% -$136K
17 18
19
20 21

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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
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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.