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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
CHRW icon
551
C.H. Robinson
CHRW
$17.5B
$2.08M 0.03%
23,898
-1,400
-6% -$127K
RH icon
552
RH
RH
$3.71B
$2.07M 0.03%
3,100
+2,200
+244% +$1.51M
HAS icon
553
Hasbro
HAS
$13.2B
$2.07M 0.03%
23,157
-1,300
-5% -$126K
AXON
554
Axon Enterprise
AXON
$46.4B
$2.06M 0.03%
11,800
+8,500
+258% +$1.54M
REG icon
555
Regency Centers
REG
$14.1B
$2.06M 0.03%
30,580
-1,800
-6% -$119K
ATO icon
556
Atmos Energy
ATO
$28.8B
$2.06M 0.03%
23,306
-1,200
-5% -$116K
STLD icon
557
Steel Dynamics
STLD
$37.6B
$2.05M 0.03%
35,009
-3,500
-9% -$224K
PENN icon
558
PENN Entertainment
PENN
$2.71B
$2.04M 0.03%
28,200
-1,600
-5% -$118K
GH icon
559
Guardant Health
GH
$22.6B
$2.04M 0.03%
16,300
-800
-5% -$95.1K
PLTR icon
560
Palantir
PLTR
$413B
$2.04M 0.03%
84,700
+800
+1% +$19.5K
TXG icon
561
10x Genomics
TXG
$6.61B
$2.03M 0.03%
13,963
+100
+0.7% +$17.2K
BG icon
562
Bunge Global
BG
$20.8B
$2.03M 0.03%
24,930
-1,100
-4% -$84.9K
SNA icon
563
Snap-on
SNA
$21.5B
$2.02M 0.03%
9,667
-500
-5% -$111K
APO icon
564
Apollo Global Management
APO
$73.4B
$2.01M 0.03%
32,700
-1,300
-4% -$78.1K
UPST icon
565
Upstart Holdings
UPST
$3.03B
$2.01M 0.03%
+6,347
New +$1.25M
TRGP icon
566
Targa Resources
TRGP
$55.1B
$2M 0.03%
40,730
-2,500
-6% -$110K
FICO icon
567
Fair Isaac
FICO
$22.5B
$2M 0.03%
5,017
-300
-6% -$143K
WAL icon
568
Western Alliance Bancorporation
WAL
$8.87B
$1.99M 0.03%
18,311
-800
-4% -$77.9K
RHI icon
569
Robert Half
RHI
$4.37B
$1.99M 0.03%
19,825
-1,300
-6% -$127K
EWBC icon
570
East-West Bancorp
EWBC
$18B
$1.98M 0.03%
25,524
-1,600
-6% -$116K
EQH icon
571
Equitable Holdings
EQH
$14.1B
$1.98M 0.03%
66,738
-6,300
-9% -$191K
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.97M 0.03%
27,417
-1,600
-6% -$123K
ONTF
573
DELISTED
ON24
ONTF
$1.97M 0.03%
+98,579
New +$2.74M
CMA
574
DELISTED
Comerica
CMA
$1.95M 0.03%
24,268
-2,500
-9% -$180K
DISH
575
DELISTED
DISH Network Corp.
DISH
$1.95M 0.03%
44,878
-2,400
-5% -$102K
21 22
23
24 25

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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.