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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
RGA icon
701
Reinsurance Group of America
RGA
$16.1B
$1.36M 0.02%
12,189
-800
-6% -$91.1K
PPD
702
DELISTED
PPD, Inc. Common Stock
PPD
$1.35M 0.02%
28,900
-1,800
-6% -$83.3K
PBCT
703
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.02%
76,869
-4,500
-6% -$73.1K
CBSH icon
704
Commerce Bancshares
CBSH
$8.5B
$1.34M 0.02%
24,530
-1,404
-5% -$77.4K
BC icon
705
Brunswick
BC
$5.28B
$1.34M 0.02%
14,040
-1,000
-7% -$99.6K
OLED icon
706
Universal Display
OLED
$4.19B
$1.34M 0.02%
7,820
-400
-5% -$82.8K
ITT icon
707
ITT
ITT
$19.1B
$1.33M 0.02%
15,540
-1,100
-7% -$103K
LECO icon
708
Lincoln Electric
LECO
$15.4B
$1.33M 0.02%
10,352
-600
-5% -$81.6K
VNO icon
709
Vornado Realty Trust
VNO
$7.38B
$1.33M 0.02%
31,703
-2,000
-6% -$86.2K
IAA
710
DELISTED
IAA, Inc. Common Stock
IAA
$1.33M 0.02%
24,403
-1,400
-5% -$77.6K
EHC icon
711
Encompass Health
EHC
$12.4B
$1.33M 0.02%
22,234
-1,383
-6% -$87K
PVH icon
712
PVH
PVH
$4.04B
$1.32M 0.02%
12,848
-700
-5% -$75.3K
LBTYK icon
713
Liberty Global Class C
LBTYK
$3.49B
$1.31M 0.02%
44,535
-4,200
-9% -$117K
NTNX icon
714
Nutanix
NTNX
$16.9B
$1.31M 0.02%
34,769
-1,500
-4% -$56.7K
PAGS icon
715
PagSeguro Digital
PAGS
$2.55B
$1.31M 0.02%
25,300
-2,000
-7% -$112K
DCI icon
716
Donaldson
DCI
$11.4B
$1.31M 0.02%
22,776
-1,500
-6% -$96.7K
CHE icon
717
Chemed
CHE
$7.22B
$1.29M 0.02%
2,785
-200
-7% -$94.3K
OHI icon
718
Omega Healthcare
OHI
$14.7B
$1.29M 0.02%
43,160
-1,000
-2% -$34.4K
UAL icon
719
United Airlines
UAL
$42.1B
$1.29M 0.02%
27,200
-400
-1% -$18.8K
DM
720
DELISTED
Desktop Metal, Inc.
DM
$1.29M 0.02%
18,052
+6,447
+56% +$560K
FAF icon
721
First American
FAF
$7.58B
$1.29M 0.02%
19,233
-1,000
-5% -$66.8K
SRPT icon
722
Sarepta Therapeutics
SRPT
$1.77B
$1.28M 0.02%
13,871
-600
-4% -$46.2K
WH icon
723
Wyndham Hotels & Resorts
WH
$5.48B
$1.28M 0.02%
16,568
-1,100
-6% -$78.9K
TPL icon
724
Texas Pacific Land
TPL
$23.5B
$1.28M 0.02%
9,513
+6,813
+252% +$1.06M
JHG
725
DELISTED
Janus Henderson
JHG
$1.27M 0.02%
30,854
-2,100
-6% -$87.3K
27 28
29
30 31

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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.