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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
HUN icon
751
Huntsman Corp
HUN
$1.77B
$1.13M 0.02%
38,096
-1,700
-4% -$44.8K
RGLD icon
752
Royal Gold
RGLD
$19.5B
$1.13M 0.02%
11,796
-800
-6% -$89.6K
TOL icon
753
Toll Brothers
TOL
$14.5B
$1.13M 0.02%
20,382
-1,200
-6% -$71K
AMG icon
754
Affiliated Managers Group
AMG
$9.76B
$1.11M 0.02%
7,380
-500
-6% -$81.9K
AAL icon
755
American Airlines Group
AAL
$10.6B
$1.11M 0.02%
53,993
-800
-1% -$16.2K
RRX icon
756
Regal Rexnord
RRX
$11.9B
$1.11M 0.02%
7,360
-400
-5% -$57.4K
LSTR icon
757
Landstar System
LSTR
$6.21B
$1.1M 0.01%
6,952
-400
-5% -$63.9K
AYI icon
758
Acuity Brands
AYI
$10.8B
$1.1M 0.01%
6,327
-500
-7% -$87.6K
BYND icon
759
Beyond Meat
BYND
$277M
$1.09M 0.01%
10,400
-600
-5% -$73.4K
COR
760
DELISTED
Coresite Realty Corporation
COR
$1.09M 0.01%
7,871
-200
-2% -$28.6K
AXTA icon
761
Axalta
AXTA
$8.17B
$1.09M 0.01%
37,211
-3,200
-8% -$95.7K
MORN icon
762
Morningstar
MORN
$7.53B
$1.08M 0.01%
4,185
-300
-7% -$78.8K
SMG icon
763
ScottsMiracle-Gro
SMG
$3.66B
$1.08M 0.01%
7,403
-400
-5% -$65.5K
INGR icon
764
Ingredion
INGR
$6.58B
$1.08M 0.01%
12,113
-800
-6% -$70.5K
LEG icon
765
Leggett & Platt
LEG
$1.31B
$1.08M 0.01%
24,053
-1,300
-5% -$62.6K
HBI
766
DELISTED
Hanesbrands
HBI
$1.08M 0.01%
62,728
-3,900
-6% -$73.1K
MDU icon
767
MDU Resources
MDU
$4.32B
$1.07M 0.01%
94,918
-6,049
-6% -$72.4K
HEI icon
768
HEICO Corp
HEI
$51.4B
$1.07M 0.01%
8,090
-500
-6% -$65.8K
MAN icon
769
ManpowerGroup
MAN
$2.63B
$1.06M 0.01%
9,753
-600
-6% -$69.9K
SON icon
770
Sonoco
SON
$5.74B
$1.05M 0.01%
17,681
-1,600
-8% -$102K
FLG
771
Flagstar Bank National Association
FLG
$5.82B
$1.05M 0.01%
27,199
-1,634
-6% -$59.3K
UHAL icon
772
U-Haul Holding Co
UHAL
$14.6B
$1.04M 0.01%
16,140
-490
-3% -$30.7K
IPGP icon
773
IPG Photonics
IPGP
$3.84B
$1.03M 0.01%
6,514
-300
-4% -$55.1K
VNT icon
774
Vontier
VNT
$4.74B
$1.03M 0.01%
30,633
-1,600
-5% -$54.3K
VVV icon
775
Valvoline
VVV
$4.51B
$1.02M 0.01%
32,752
-2,200
-6% -$68.3K
29 30
31
32 33

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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.