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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
FND icon
526
Floor & Decor
FND
$6.68B
$2.22M 0.03%
18,383
-1,000
-5% -$119K
LYV icon
527
Live Nation Entertainment
LYV
$42.1B
$2.21M 0.03%
24,264
-1,300
-5% -$109K
LVS icon
528
Las Vegas Sands
LVS
$29.6B
$2.19M 0.03%
59,797
-3,200
-5% -$137K
HWM icon
529
Howmet Aerospace
HWM
$112B
$2.18M 0.03%
69,974
-4,700
-6% -$151K
JKHY icon
530
Jack Henry & Associates
JKHY
$11.1B
$2.18M 0.03%
13,289
-800
-6% -$138K
KIM icon
531
Kimco Realty
KIM
$16.4B
$2.18M 0.03%
105,031
+25,697
+32% +$549K
PNR icon
532
Pentair
PNR
$11B
$2.17M 0.03%
29,873
-1,800
-6% -$134K
FFIV icon
533
F5
FFIV
$22.7B
$2.16M 0.03%
10,885
-500
-4% -$100K
VMW
534
DELISTED
VMware, Inc
VMW
$2.16M 0.03%
14,524
-800
-5% -$121K
CF icon
535
CF Industries
CF
$17.3B
$2.16M 0.03%
38,656
-2,400
-6% -$115K
ALLE icon
536
Allegion
ALLE
$14.4B
$2.15M 0.03%
16,264
-900
-5% -$125K
NVCR icon
537
NovoCure
NVCR
$1.91B
$2.15M 0.03%
18,500
-900
-5% -$136K
PHM icon
538
Pultegroup
PHM
$25.3B
$2.15M 0.03%
46,776
-3,100
-6% -$161K
MPT
539
Medical Properties Trust
MPT
$2.81B
$2.15M 0.03%
106,867
-3,400
-3% -$69.7K
FMC icon
540
FMC
FMC
$1.33B
$2.13M 0.03%
23,312
-1,500
-6% -$148K
TREX icon
541
Trex
TREX
$5.01B
$2.13M 0.03%
20,900
-1,300
-6% -$136K
NLY icon
542
Annaly Capital Management
NLY
$17.4B
$2.13M 0.03%
63,182
-3,950
-6% -$136K
RPRX icon
543
Royalty Pharma
RPRX
$25.3B
$2.13M 0.03%
58,800
-2,800
-5% -$109K
GGG icon
544
Graco
GGG
$13.5B
$2.12M 0.03%
30,343
-1,400
-4% -$107K
GDDY icon
545
GoDaddy
GDDY
$11.5B
$2.12M 0.03%
30,345
-1,900
-6% -$147K
L icon
546
Loews
L
$23.6B
$2.11M 0.03%
39,188
-3,100
-7% -$168K
DAR icon
547
Darling Ingredients
DAR
$9.44B
$2.1M 0.03%
29,200
+20,900
+252% +$1.5M
HRL icon
548
Hormel Foods
HRL
$13.8B
$2.1M 0.03%
51,151
-2,500
-5% -$113K
HST icon
549
Host Hotels & Resorts
HST
$16B
$2.09M 0.03%
127,919
-6,500
-5% -$105K
STX icon
550
Seagate
STX
$184B
$2.08M 0.03%
25,238
-2,300
-8% -$200K
20 21
22
23 24

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MPI
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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.