We are live on ! Find out more
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
WSM icon
501
Williams-Sonoma
WSM
$29.6B
$2.41M 0.03%
27,176
-1,400
-5% -$118K
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
$2.41M 0.03%
22,446
-1,200
-5% -$130K
OLO
503
DELISTED
Olo Inc
OLO
$2.4M 0.03%
+79,943
New +$2.85M
MTN icon
504
Vail Resorts
MTN
$5.3B
$2.39M 0.03%
7,166
-400
-5% -$123K
WRK
505
DELISTED
WestRock Company
WRK
$2.38M 0.03%
47,720
-2,200
-4% -$111K
CBOE icon
506
Cboe Global Markets
CBOE
$29.9B
$2.38M 0.03%
19,182
-1,100
-5% -$134K
PLUG icon
507
Plug Power
PLUG
$3.04B
$2.37M 0.03%
92,600
-2,700
-3% -$72.3K
BRO icon
508
Brown & Brown
BRO
$23.9B
$2.35M 0.03%
42,336
-2,700
-6% -$150K
PKG icon
509
Packaging Corp of America
PKG
$22.8B
$2.33M 0.03%
16,955
-1,000
-6% -$143K
LNC icon
510
Lincoln National
LNC
$8.81B
$2.32M 0.03%
33,750
-2,300
-6% -$150K
FOXA icon
511
Fox Class A
FOXA
$26.9B
$2.31M 0.03%
57,721
-3,700
-6% -$136K
CCK icon
512
Crown Holdings
CCK
$13.1B
$2.3M 0.03%
22,826
-2,100
-8% -$220K
INCY icon
513
Incyte
INCY
$24.4B
$2.3M 0.03%
33,429
-1,800
-5% -$137K
DAL icon
514
Delta Air Lines
DAL
$60.1B
$2.3M 0.03%
53,925
-1,400
-3% -$57.2K
SJM icon
515
J.M. Smucker
SJM
$12.8B
$2.29M 0.03%
19,046
-1,200
-6% -$153K
PTC icon
516
PTC
PTC
$16B
$2.29M 0.03%
19,077
-1,000
-5% -$133K
XRAY icon
517
Dentsply Sirona
XRAY
$2.43B
$2.28M 0.03%
39,269
-2,100
-5% -$129K
JLL icon
518
Jones Lang LaSalle
JLL
$16.7B
$2.28M 0.03%
9,173
-700
-7% -$160K
WHR icon
519
Whirlpool
WHR
$2.82B
$2.26M 0.03%
11,098
-600
-5% -$132K
IRM icon
520
Iron Mountain
IRM
$36.1B
$2.25M 0.03%
51,814
-3,000
-5% -$135K
LPLA icon
521
LPL Financial
LPLA
$28.6B
$2.24M 0.03%
14,309
-800
-5% -$115K
FNF icon
522
Fidelity National Financial
FNF
$13.5B
$2.24M 0.03%
51,350
-3,536
-6% -$157K
FBIN icon
523
Fortune Brands Innovations
FBIN
$6.06B
$2.23M 0.03%
29,241
-1,755
-6% -$146K
MOS icon
524
The Mosaic Company
MOS
$7.33B
$2.23M 0.03%
62,422
-4,000
-6% -$128K
BF.B icon
525
Brown-Forman Class B
BF.B
$13.1B
$2.22M 0.03%
33,179
-1,500
-4% -$106K
19 20
21
22 23

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.