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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
CAH icon
476
Cardinal Health
CAH
$55.4B
$2.6M 0.04%
52,545
-2,800
-5% -$152K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$2.6M 0.04%
70,866
-3,900
-5% -$140K
CPT icon
478
Camden Property Trust
CPT
$11.3B
$2.6M 0.04%
17,611
-500
-3% -$73.3K
EVRG icon
479
Evergy
EVRG
$19.2B
$2.57M 0.03%
41,327
-2,200
-5% -$144K
ELAN icon
480
Elanco Animal Health
ELAN
$11.1B
$2.57M 0.03%
80,486
-4,300
-5% -$144K
LUV icon
481
Southwest Airlines
LUV
$23B
$2.57M 0.03%
49,913
-1,300
-3% -$65.7K
JBHT icon
482
JB Hunt Transport Services
JBHT
$25.2B
$2.55M 0.03%
15,257
-800
-5% -$136K
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.55M 0.03%
32,978
-1,800
-5% -$142K
LNT icon
484
Alliant Energy
LNT
$18B
$2.53M 0.03%
45,194
-2,800
-6% -$165K
DT icon
485
Dynatrace
DT
$14.2B
$2.53M 0.03%
35,600
+400
+1% +$26.2K
GEN icon
486
Gen Digital
GEN
$17.5B
$2.51M 0.03%
99,344
-4,700
-5% -$122K
ZEN
487
DELISTED
ZENDESK INC
ZEN
$2.51M 0.03%
21,565
-900
-4% -$116K
NDSN icon
488
Nordson
NDSN
$17.3B
$2.5M 0.03%
10,517
-500
-5% -$115K
CGNX icon
489
Cognex
CGNX
$11.3B
$2.48M 0.03%
30,895
-1,300
-4% -$112K
LKQ icon
490
LKQ Corp
LKQ
$6.29B
$2.48M 0.03%
49,191
-4,000
-8% -$204K
MAS icon
491
Masco
MAS
$15.3B
$2.47M 0.03%
44,502
-3,700
-8% -$219K
OPEN icon
492
Opendoor
OPEN
$3.38B
$2.47M 0.03%
124,415
+105,918
+573% +$1.71M
EMN icon
493
Eastman Chemical
EMN
$8.42B
$2.47M 0.03%
24,499
-1,500
-6% -$166K
LUMN icon
494
Lumen
LUMN
$6.44B
$2.47M 0.03%
199,044
-11,400
-5% -$143K
PTON icon
495
Peloton Interactive
PTON
$2.49B
$2.46M 0.03%
28,300
+200
+0.7% +$22.1K
AAP icon
496
Advance Auto Parts
AAP
$3.49B
$2.46M 0.03%
11,787
-800
-6% -$167K
LDOS icon
497
Leidos
LDOS
$17.3B
$2.46M 0.03%
25,560
-1,300
-5% -$129K
ELS icon
498
Equity Lifestyle Properties
ELS
$12.6B
$2.45M 0.03%
31,404
-1,900
-6% -$156K
MASI
499
DELISTED
Masimo
MASI
$2.44M 0.03%
9,021
-500
-5% -$136K
WPC icon
500
W.P. Carey
WPC
$16.4B
$2.42M 0.03%
33,771
-408
-1% -$31.1K
18 19
20
21 22

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.