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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
DXC icon
651
DXC Technology
DXC
$1.73B
$1.52M 0.02%
45,346
-3,400
-7% -$129K
NWL icon
652
Newell Brands
NWL
$2.56B
$1.52M 0.02%
68,814
-4,500
-6% -$115K
MKSI icon
653
MKS Inc
MKSI
$20.6B
$1.51M 0.02%
10,034
-500
-5% -$76.8K
FTCH
654
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.51M 0.02%
40,200
-3,100
-7% -$137K
OGN icon
655
Organon & Co
OGN
$3.57B
$1.5M 0.02%
45,871
-2,800
-6% -$89.6K
CHKP icon
656
Check Point Software Technologies
CHKP
$13.1B
$1.5M 0.02%
13,287
-1,400
-10% -$171K
AZPN
657
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.5M 0.02%
12,233
-700
-5% -$85.9K
JBL icon
658
Jabil
JBL
$35.8B
$1.5M 0.02%
25,682
-1,900
-7% -$113K
TAP icon
659
Molson Coors Class B
TAP
$8.09B
$1.5M 0.02%
32,285
-1,900
-6% -$92.9K
AGNC icon
660
AGNC Investment
AGNC
$12.9B
$1.49M 0.02%
94,775
-5,000
-5% -$81K
WU icon
661
Western Union
WU
$2.21B
$1.49M 0.02%
73,868
-5,000
-6% -$110K
KNX icon
662
Knight Transportation
KNX
$11.4B
$1.49M 0.02%
29,083
-1,500
-5% -$75.5K
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
$1.48M 0.02%
26,538
-1,307
-5% -$77.5K
SEE
664
DELISTED
Sealed Air
SEE
$1.48M 0.02%
27,036
-1,800
-6% -$105K
VST icon
665
Vistra
VST
$47.4B
$1.48M 0.02%
86,527
-4,600
-5% -$85K
CPB icon
666
Campbell Soup
CPB
$6.87B
$1.48M 0.02%
35,290
-2,200
-6% -$95.5K
PNW icon
667
Pinnacle West Capital
PNW
$12.2B
$1.48M 0.02%
20,382
-1,300
-6% -$103K
ARVN icon
668
Arvinas
ARVN
$572M
$1.47M 0.02%
+17,907
New +$1.58M
JEF icon
669
Jefferies Financial Group
JEF
$13.1B
$1.47M 0.02%
41,405
-3,138
-7% -$105K
UTHR icon
670
United Therapeutics
UTHR
$23.1B
$1.47M 0.02%
7,946
-400
-5% -$78.8K
AOS icon
671
A.O. Smith
AOS
$8.7B
$1.46M 0.02%
23,954
-1,400
-6% -$97.8K
APA icon
672
APA Corp
APA
$13.2B
$1.46M 0.02%
68,147
-4,400
-6% -$84.1K
IVZ icon
673
Invesco
IVZ
$13.9B
$1.46M 0.02%
60,378
-3,100
-5% -$77.5K
DVA icon
674
DaVita
DVA
$11.7B
$1.45M 0.02%
12,487
-800
-6% -$100K
ARW icon
675
Arrow Electronics
ARW
$10.4B
$1.45M 0.02%
12,916
-1,200
-9% -$139K
25 26
27
28 29

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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.