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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
FOX icon
776
Fox Class B
FOX
$23.9B
$1.02M 0.01%
27,459
-1,500
-5% -$51.4K
HOG icon
777
Harley-Davidson
HOG
$2.71B
$1.02M 0.01%
27,748
-1,500
-5% -$60.5K
DLB icon
778
Dolby
DLB
$5.79B
$1.01M 0.01%
11,527
-700
-6% -$67.8K
SKX
779
DELISTED
Skechers
SKX
$1M 0.01%
23,816
-1,900
-7% -$94K
XP icon
780
XP
XP
$8.39B
$1M 0.01%
25,000
-2,200
-8% -$98.3K
SIRI icon
781
SiriusXM
SIRI
$10.1B
$995K 0.01%
16,299
-860
-5% -$54.1K
SRC
782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$985K 0.01%
21,393
-500
-2% -$24.9K
AER icon
783
AerCap
AER
$23.8B
$979K 0.01%
16,931
-900
-5% -$48.2K
CRSP icon
784
CRISPR Therapeutics
CRSP
$5.17B
$974K 0.01%
8,700
-700
-7% -$87.9K
GPK icon
785
Graphic Packaging
GPK
$3.58B
$971K 0.01%
51,014
-2,200
-4% -$41.9K
BAP icon
786
Credicorp
BAP
$30.7B
$965K 0.01%
8,700
-700
-7% -$76.3K
ALV icon
787
Autoliv
ALV
$9B
$963K 0.01%
11,231
-1,000
-8% -$92.3K
ZG icon
788
Zillow
ZG
$7.63B
$955K 0.01%
10,781
-500
-4% -$51K
RL icon
789
Ralph Lauren
RL
$23.6B
$951K 0.01%
8,559
-500
-6% -$57.8K
DEI icon
790
Douglas Emmett
DEI
$1.96B
$949K 0.01%
30,002
-2,000
-6% -$65.9K
NATI
791
DELISTED
National Instruments Corp
NATI
$942K 0.01%
24,007
-800
-3% -$33.5K
PEGA icon
792
Pegasystems
PEGA
$5.38B
$941K 0.01%
14,798
-800
-5% -$53.2K
TMX
793
DELISTED
Terminix Global Holdings, Inc.
TMX
$939K 0.01%
22,534
-1,900
-8% -$87.4K
CDK
794
DELISTED
CDK Global, Inc.
CDK
$936K 0.01%
22,009
-1,500
-6% -$67.6K
AMCR icon
795
Amcor
AMCR
$22.1B
$931K 0.01%
16,060
+140
+0.9% +$8.36K
CACC icon
796
Credit Acceptance
CACC
$6.08B
$931K 0.01%
1,591
-232
-13% -$126K
QDEL icon
797
QuidelOrtho
QDEL
$838M
$931K 0.01%
6,600
-500
-7% -$67.2K
CW icon
798
Curtiss-Wright
CW
$25.5B
$928K 0.01%
7,351
-500
-6% -$59.8K
BWXT icon
799
BWX Technologies
BWXT
$15.6B
$925K 0.01%
17,164
-1,100
-6% -$62K
NOV icon
800
NOV
NOV
$7B
$923K 0.01%
70,403
-4,100
-6% -$55.3K
30 31
32
33 34

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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.