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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
ORCL icon
51
Oracle
ORCL
$423B
$26.6M 0.36%
305,141
-26,800
-8% -$2.37M
QCOM icon
52
Qualcomm
QCOM
$176B
$26.3M 0.36%
204,157
-10,900
-5% -$1.55M
LOW icon
53
Lowe's Companies
LOW
$125B
$26M 0.35%
128,055
-8,800
-6% -$1.75M
C icon
54
Citigroup
C
$226B
$25.7M 0.35%
366,865
-27,100
-7% -$1.89M
INTU icon
55
Intuit
INTU
$89B
$24.9M 0.34%
46,200
-2,449
-5% -$1.32M
MS icon
56
Morgan Stanley
MS
$340B
$24M 0.32%
246,468
-18,200
-7% -$1.8M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$23.9M 0.32%
404,430
-21,500
-5% -$1.42M
UPS icon
58
United Parcel Service
UPS
$88.9B
$23.9M 0.32%
131,118
-6,900
-5% -$1.36M
RTX icon
59
RTX Corp
RTX
$301B
$23.6M 0.32%
274,325
-14,600
-5% -$1.25M
MRNA icon
60
Moderna
MRNA
$23.6B
$23.6M 0.32%
61,245
-3,255
-5% -$1.2M
SBUX icon
61
Starbucks
SBUX
$120B
$23.5M 0.32%
213,404
-11,300
-5% -$1.32M
UNP icon
62
Union Pacific
UNP
$174B
$23.2M 0.31%
118,119
-8,500
-7% -$1.84M
GS icon
63
Goldman Sachs
GS
$303B
$22.6M 0.31%
59,770
-3,146
-5% -$1.23M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$22.5M 0.3%
219,098
-11,700
-5% -$1.2M
IBM icon
65
IBM
IBM
$224B
$22.5M 0.3%
169,248
-8,996
-5% -$1.2M
NOW icon
66
ServiceNow
NOW
$129B
$22.2M 0.3%
178,250
-9,600
-5% -$1.16M
AMGN icon
67
Amgen
AMGN
$222B
$21.9M 0.3%
102,797
-6,800
-6% -$1.57M
BLK icon
68
Blackrock
BLK
$176B
$21.7M 0.29%
25,879
-1,366
-5% -$1.22M
AMT icon
69
American Tower
AMT
$80.4B
$21.7M 0.29%
81,698
-4,300
-5% -$1.23M
AMAT icon
70
Applied Materials
AMAT
$428B
$21.3M 0.29%
165,807
-8,700
-5% -$1.18M
BA icon
71
Boeing
BA
$185B
$21.3M 0.29%
96,939
-5,200
-5% -$1.16M
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$21.3M 0.29%
64,143
-3,333
-5% -$1.12M
TGT icon
73
Target
TGT
$68B
$20.6M 0.28%
89,985
-4,800
-5% -$1.2M
GE icon
74
GE Aerospace
GE
$384B
$20.4M 0.28%
317,325
-16,854
-5% -$1.08M
CVS icon
75
CVS Health
CVS
$122B
$20.2M 0.27%
238,281
-12,900
-5% -$1.08M
1 2
3
4 5

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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.