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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
AMH icon
576
American Homes 4 Rent
AMH
$12.5B
$1.95M 0.03%
51,117
-1,400
-3% -$57.3K
HSIC icon
577
Henry Schein
HSIC
$9.82B
$1.94M 0.03%
25,455
-1,400
-5% -$108K
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$1.94M 0.03%
141,769
-8,900
-6% -$107K
FIVN icon
579
FIVE9
FIVN
$2.54B
$1.93M 0.03%
12,100
-600
-5% -$109K
BAH icon
580
Booz Allen Hamilton
BAH
$9.15B
$1.91M 0.03%
24,041
-2,000
-8% -$167K
PCTY icon
581
Paylocity
PCTY
$7.98B
$1.89M 0.03%
6,752
-448
-6% -$108K
TTC icon
582
Toro Company
TTC
$9.49B
$1.89M 0.03%
19,438
-1,100
-5% -$120K
WIX icon
583
WIX.com
WIX
$2.52B
$1.89M 0.03%
9,653
-500
-5% -$124K
ESTC icon
584
Elastic
ESTC
$7.81B
$1.88M 0.03%
12,600
-400
-3% -$61.5K
VER
585
DELISTED
VEREIT, Inc.
VER
$1.87M 0.03%
41,434
-2,200
-5% -$107K
BWA icon
586
BorgWarner
BWA
$13.9B
$1.87M 0.03%
49,215
-2,613
-5% -$104K
TPR icon
587
Tapestry
TPR
$32.8B
$1.87M 0.03%
50,409
-2,800
-5% -$115K
WTRG icon
588
Essential Utilities
WTRG
$11.4B
$1.87M 0.03%
40,498
-2,400
-6% -$116K
CSL icon
589
Carlisle Companies
CSL
$15.4B
$1.86M 0.03%
9,355
-500
-5% -$101K
FWONK icon
590
Liberty Media Series C
FWONK
$25.8B
$1.84M 0.02%
37,078
-2,379
-6% -$113K
GLPI icon
591
Gaming and Leisure Properties
GLPI
$12.8B
$1.84M 0.02%
39,799
-1,900
-5% -$90.6K
ARES icon
592
Ares Management
ARES
$30.9B
$1.84M 0.02%
24,900
+17,800
+251% +$1.28M
UHS icon
593
Universal Health Services
UHS
$10.5B
$1.84M 0.02%
13,272
-1,100
-8% -$167K
WRB icon
594
W.R. Berkley
WRB
$26.6B
$1.82M 0.02%
56,102
-3,600
-6% -$119K
FSLR icon
595
First Solar
FSLR
$26.9B
$1.82M 0.02%
19,103
-1,100
-5% -$102K
GWRE icon
596
Guidewire Software
GWRE
$14.2B
$1.81M 0.02%
15,190
-1,000
-6% -$115K
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.8M 0.02%
12,022
-800
-6% -$108K
PPLI
598
People Inc
PPLI
$3.1B
$1.8M 0.02%
16,854
-731
-4% -$80.6K
MHK icon
599
Mohawk Industries
MHK
$9.22B
$1.8M 0.02%
10,155
-600
-6% -$116K
NRG icon
600
NRG Energy
NRG
$24.8B
$1.8M 0.02%
44,077
-2,600
-6% -$111K
22 23
24
25 26

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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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HI
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TIM
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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.