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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
CSCO icon
26
Cisco
CSCO
$479B
$41.6M 0.56%
765,063
-40,700
-5% -$2.28M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$40.6M 0.55%
71,122
-3,800
-5% -$2.09M
VZ icon
28
Verizon
VZ
$196B
$40.5M 0.55%
750,348
-39,700
-5% -$2.2M
INTC icon
29
Intel
INTC
$513B
$39M 0.53%
731,798
-38,900
-5% -$2.11M
PEP icon
30
PepsiCo
PEP
$190B
$37.6M 0.51%
250,164
-13,200
-5% -$2.04M
ABT icon
31
Abbott
ABT
$187B
$37.1M 0.5%
314,446
-16,700
-5% -$2.05M
KO icon
32
Coca-Cola
KO
$375B
$36.9M 0.5%
702,906
-37,300
-5% -$2.08M
ACN icon
33
Accenture
ACN
$108B
$36.8M 0.5%
115,154
-6,100
-5% -$1.98M
WMT icon
34
Walmart Inc
WMT
$890B
$36.2M 0.49%
779,061
-41,700
-5% -$2.01M
COST icon
35
Costco
COST
$420B
$36M 0.49%
80,056
-4,200
-5% -$1.85M
CVX icon
36
Chevron
CVX
$366B
$35.5M 0.48%
350,301
-18,600
-5% -$1.86M
LLY icon
37
Eli Lilly
LLY
$1.06T
$35.5M 0.48%
153,443
-8,100
-5% -$2M
AVGO icon
38
Broadcom
AVGO
$2.04T
$35.1M 0.47%
723,210
-38,000
-5% -$1.85M
DHR icon
39
Danaher
DHR
$144B
$35M 0.47%
129,519
-6,881
-5% -$1.87M
T icon
40
AT&T
T
$163B
$34.9M 0.47%
1,712,308
-90,826
-5% -$1.91M
WFC icon
41
Wells Fargo
WFC
$264B
$34.8M 0.47%
748,945
-39,700
-5% -$1.84M
ABBV icon
42
AbbVie
ABBV
$435B
$34.5M 0.47%
319,826
-17,000
-5% -$1.94M
MRK icon
43
Merck
MRK
$318B
$34.4M 0.47%
458,610
-24,400
-5% -$1.86M
MCD icon
44
McDonald's
MCD
$195B
$32.6M 0.44%
135,295
-7,100
-5% -$1.69M
NKE icon
45
Nike
NKE
$61.9B
$32.6M 0.44%
224,307
-11,900
-5% -$1.94M
TXN icon
46
Texas Instruments
TXN
$261B
$32.1M 0.43%
167,224
-8,900
-5% -$1.7M
MDT icon
47
Medtronic
MDT
$112B
$30.5M 0.41%
243,060
-13,000
-5% -$1.68M
NEE icon
48
NextEra Energy
NEE
$177B
$27.9M 0.38%
355,012
-18,900
-5% -$1.52M
PM icon
49
Philip Morris
PM
$295B
$26.7M 0.36%
281,859
-15,000
-5% -$1.51M
HON icon
50
Honeywell
HON
$78B
$26.7M 0.36%
133,470
-7,108
-5% -$1.52M
1
2
3 4 5

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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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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.