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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
EG icon
601
Everest Group
EG
$14.4B
$1.79M 0.02%
7,152
-400
-5% -$103K
RPM icon
602
RPM International
RPM
$15B
$1.79M 0.02%
23,068
-1,500
-6% -$126K
LII icon
603
Lennox International
LII
$15.2B
$1.79M 0.02%
6,077
-400
-6% -$131K
ZION icon
604
Zions Bancorporation
ZION
$10.3B
$1.79M 0.02%
28,852
-2,200
-7% -$121K
NCLH icon
605
Norwegian Cruise Line
NCLH
$8.84B
$1.78M 0.02%
66,750
-2,900
-4% -$73.8K
SCI icon
606
Service Corp International
SCI
$11.6B
$1.78M 0.02%
29,554
-1,500
-5% -$91.3K
DECK icon
607
Deckers Outdoor
DECK
$13.3B
$1.78M 0.02%
29,640
+21,000
+243% +$1.44M
DOX icon
608
Amdocs
DOX
$6.22B
$1.77M 0.02%
23,383
-1,500
-6% -$116K
HUBB icon
609
Hubbell
HUBB
$27.2B
$1.77M 0.02%
9,772
-600
-6% -$117K
LAMR icon
610
Lamar Advertising Co
LAMR
$16.3B
$1.76M 0.02%
15,557
-900
-5% -$98.5K
CABO icon
611
Cable One
CABO
$212M
$1.76M 0.02%
972
-51
-5% -$99.9K
FIVE icon
612
Five Below
FIVE
$13.5B
$1.76M 0.02%
9,941
-500
-5% -$99.5K
CUBE icon
613
CubeSmart
CUBE
$9.41B
$1.76M 0.02%
36,265
-1,900
-5% -$95.9K
CHGG icon
614
Chegg
CHGG
$102M
$1.75M 0.02%
25,800
-800
-3% -$65.1K
MANH icon
615
Manhattan Associates
MANH
$11.4B
$1.75M 0.02%
11,455
-700
-6% -$109K
SEDG icon
616
SolarEdge
SEDG
$1.95B
$1.75M 0.02%
6,600
-500
-7% -$136K
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
$1.73M 0.02%
22,375
-800
-3% -$60.2K
CLVT icon
618
Clarivate
CLVT
$1.16B
$1.72M 0.02%
78,600
+100
+0.1% +$2.43K
NI icon
619
NiSource
NI
$20.4B
$1.72M 0.02%
70,804
-2,800
-4% -$69.8K
LEA icon
620
Lear
LEA
$8.18B
$1.7M 0.02%
10,843
-600
-5% -$98.2K
MIDD icon
621
Middleby
MIDD
$6.08B
$1.7M 0.02%
9,941
-600
-6% -$108K
HEI.A icon
622
HEICO Corp Class A
HEI.A
$37.2B
$1.68M 0.02%
14,221
-800
-5% -$95.4K
LAD icon
623
Lithia Motors
LAD
$8.26B
$1.68M 0.02%
5,300
+3,800
+253% +$1.32M
WOLF icon
624
Wolfspeed
WOLF
$1.71B
$1.68M 0.02%
20,800
-1,200
-5% -$107K
AIZ icon
625
Assurant
AIZ
$14.3B
$1.68M 0.02%
10,618
-900
-8% -$145K
23 24
25
26 27

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.