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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
OSK icon
726
Oshkosh
OSK
$9.59B
$1.27M 0.02%
12,407
-700
-5% -$80.4K
PATH icon
727
UiPath
PATH
$7.8B
$1.26M 0.02%
23,986
– –
CASY icon
728
Casey's General Stores
CASY
$30.9B
$1.26M 0.02%
6,675
-400
-6% -$78.5K
MRTX
729
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.26M 0.02%
7,100
-300
-4% -$48.3K
VOYA icon
730
Voya Financial
VOYA
$9.19B
$1.25M 0.02%
20,426
-2,500
-11% -$159K
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.02%
64,648
-3,900
-6% -$86.8K
PII icon
732
Polaris
PII
$4.07B
$1.24M 0.02%
10,349
-800
-7% -$102K
CFR icon
733
Cullen/Frost Bankers
CFR
$10.2B
$1.23M 0.02%
10,396
-300
-3% -$33.5K
P
734
Everpure Inc
P
$29.9B
$1.21M 0.02%
48,189
-2,600
-5% -$57.4K
STWD icon
735
Starwood Property Trust
STWD
$6.09B
$1.21M 0.02%
49,561
-3,000
-6% -$76.7K
LFUS icon
736
Littelfuse
LFUS
$11.6B
$1.19M 0.02%
4,368
-153
-3% -$40.8K
OGE icon
737
OGE Energy
OGE
$9.71B
$1.19M 0.02%
36,062
-2,400
-6% -$82.9K
THO icon
738
Thor Industries
THO
$4.14B
$1.19M 0.02%
9,677
-500
-5% -$57.1K
BRX icon
739
Brixmor Property Group
BRX
$9.32B
$1.18M 0.02%
53,566
-3,400
-6% -$78K
EXEL icon
740
Exelixis
EXEL
$13.4B
$1.18M 0.02%
55,963
-3,100
-5% -$57.6K
POST icon
741
Post Holdings
POST
$3.57B
$1.18M 0.02%
16,411
-611
-4% -$43.3K
NTLA icon
742
Intellia Therapeutics
NTLA
$1.67B
$1.18M 0.02%
+8,800
New +$1.33M
RNR icon
743
RenaissanceRe
RNR
$13.4B
$1.17M 0.02%
8,407
-900
-10% -$136K
ORI icon
744
Old Republic International
ORI
$10.4B
$1.17M 0.02%
50,621
-3,700
-7% -$91.6K
HR icon
745
Healthcare Realty
HR
$6.84B
$1.17M 0.02%
39,403
-2,400
-6% -$70K
EEFT icon
746
Euronet Worldwide
EEFT
$2.7B
$1.16M 0.02%
9,145
-500
-5% -$66.3K
SEIC icon
747
SEI Investments
SEIC
$12.6B
$1.16M 0.02%
19,574
-1,300
-6% -$79.3K
PB icon
748
Prosperity Bancshares
PB
$8.89B
$1.15M 0.02%
16,137
-1,000
-6% -$69.2K
PRGO icon
749
Perrigo
PRGO
$1.78B
$1.15M 0.02%
24,239
-1,200
-5% -$53.4K
SRCL
750
DELISTED
Stericycle Inc
SRCL
$1.13M 0.02%
16,615
-1,000
-6% -$69.1K
28 29
30
31 32

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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.