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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
BRKR icon
676
Bruker
BRKR
$8.14B
$1.45M 0.02%
18,516
-1,300
-7% -$108K
ROL icon
677
Rollins
ROL
$18.2B
$1.45M 0.02%
40,918
-1,900
-4% -$71.1K
ATH
678
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.44M 0.02%
20,880
-1,000
-5% -$66.5K
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.43M 0.02%
25,906
-1,900
-7% -$113K
CIEN icon
680
Ciena
CIEN
$58.4B
$1.43M 0.02%
27,800
-1,600
-5% -$88.9K
GNTX icon
681
Gentex
GNTX
$5.07B
$1.43M 0.02%
43,307
-2,700
-6% -$87.2K
ATR icon
682
AptarGroup
ATR
$8.61B
$1.42M 0.02%
11,881
-500
-4% -$65.8K
MNDY icon
683
monday.com
MNDY
$3.94B
$1.42M 0.02%
+4,347
New +$1.28M
STOR
684
DELISTED
STORE Capital Corporation
STOR
$1.41M 0.02%
44,159
-2,200
-5% -$77.9K
WEX icon
685
WEX
WEX
$6.31B
$1.41M 0.02%
8,022
-400
-5% -$72.9K
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.4M 0.02%
10,736
-600
-5% -$90.7K
XPO icon
687
XPO
XPO
$23.7B
$1.4M 0.02%
29,548
-20,927
-41% -$1.05M
CG icon
688
Carlyle Group
CG
$17.2B
$1.39M 0.02%
29,400
-1,500
-5% -$71.9K
KRC icon
689
Kilroy Realty
KRC
$4.42B
$1.39M 0.02%
21,001
-1,100
-5% -$74.1K
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.39M 0.02%
37,808
-2,066
-5% -$75.8K
AGCO icon
691
AGCO
AGCO
$7.2B
$1.39M 0.02%
11,342
-500
-4% -$65.4K
STNE icon
692
StoneCo
STNE
$2.58B
$1.39M 0.02%
40,000
-1,900
-5% -$98.6K
USFD icon
693
US Foods
USFD
$24B
$1.39M 0.02%
39,968
-2,200
-5% -$75.5K
HII icon
694
Huntington Ingalls Industries
HII
$12.8B
$1.39M 0.02%
7,174
-400
-5% -$80.9K
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.38M 0.02%
57,035
-2,700
-5% -$72.1K
AIRC
696
DELISTED
Apartment Income REIT Corp.
AIRC
$1.38M 0.02%
28,262
-1,500
-5% -$75.8K
GXO icon
697
GXO Logistics
GXO
$5.55B
$1.38M 0.02%
+17,557
New +$1.38M
NNN icon
698
NNN REIT
NNN
$8.99B
$1.36M 0.02%
31,586
-1,700
-5% -$80K
ZNGA
699
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.36M 0.02%
180,585
-9,600
-5% -$87.2K
ARMK icon
700
Aramark
ARMK
$14.7B
$1.36M 0.02%
57,296
-3,463
-6% -$85.7K
26 27
28
29 30

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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
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
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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.