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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
NWSA icon
626
News Corp Class A
NWSA
$15.4B
$1.66M 0.02%
70,500
-4,100
-5% -$97K
FRT icon
627
Federal Realty Investment Trust
FRT
$10.3B
$1.65M 0.02%
13,970
-600
-4% -$71.1K
RS icon
628
Reliance Steel & Aluminium
RS
$21.6B
$1.63M 0.02%
11,467
-700
-6% -$105K
CLF icon
629
Cleveland-Cliffs
CLF
$6.99B
$1.63M 0.02%
82,300
+58,800
+250% +$1.34M
NBIX icon
630
Neurocrine Biosciences
NBIX
$16.6B
$1.63M 0.02%
16,983
-800
-4% -$75.6K
LW icon
631
Lamb Weston
LW
$7.19B
$1.62M 0.02%
26,387
-1,500
-5% -$102K
WYNN icon
632
Wynn Resorts
WYNN
$10.6B
$1.62M 0.02%
19,079
-1,100
-5% -$109K
PEN icon
633
Penumbra
PEN
$12.8B
$1.62M 0.02%
6,064
-400
-6% -$108K
GL icon
634
Globe Life
GL
$14.3B
$1.61M 0.02%
18,147
-1,200
-6% -$112K
JNPR
635
DELISTED
Juniper Networks
JNPR
$1.61M 0.02%
58,616
-3,100
-5% -$87.3K
LSI
636
DELISTED
Life Storage, Inc.
LSI
$1.61M 0.02%
14,036
-200
-1% -$23.8K
UGI icon
637
UGI
UGI
$7.33B
$1.6M 0.02%
37,538
-2,400
-6% -$110K
OC icon
638
Owens Corning
OC
$12.4B
$1.6M 0.02%
18,682
-1,200
-6% -$113K
SGI
639
Somnigroup International
SGI
$13.7B
$1.59M 0.02%
34,368
-1,500
-4% -$65.5K
RUN icon
640
Sunrun
RUN
$2.46B
$1.59M 0.02%
36,100
-1,900
-5% -$90.7K
G icon
641
Genpact
G
$5.76B
$1.57M 0.02%
33,104
-1,800
-5% -$89.4K
WSO icon
642
Watsco Inc
WSO
$13.6B
$1.56M 0.02%
5,910
-300
-5% -$84.1K
ACM icon
643
Aecom
ACM
$9.75B
$1.56M 0.02%
24,742
-2,200
-8% -$140K
BEN icon
644
Franklin Resources
BEN
$17.2B
$1.55M 0.02%
52,281
-2,800
-5% -$87.3K
CTRA
645
DELISTED
Coterra Energy
CTRA
$1.55M 0.02%
71,072
-4,300
-6% -$73.7K
PLAN
646
DELISTED
Anaplan, Inc.
PLAN
$1.55M 0.02%
25,400
-1,200
-5% -$71.4K
ST icon
647
Sensata Technologies
ST
$6.79B
$1.54M 0.02%
28,198
-1,500
-5% -$86.2K
BFAM icon
648
Bright Horizons
BFAM
$3.86B
$1.54M 0.02%
11,055
-400
-3% -$58.7K
Y
649
DELISTED
Alleghany Corp
Y
$1.54M 0.02%
2,467
-100
-4% -$66K
AFG icon
650
American Financial Group
AFG
$12.1B
$1.54M 0.02%
12,217
-700
-5% -$91.4K
24 25
26
27 28

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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
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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.