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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
FCNCA icon
801
First Citizens BancShares
FCNCA
$25.3B
$921K 0.01%
1,093
-61
-5% -$50.7K
HXL icon
802
Hexcel
HXL
$7.82B
$900K 0.01%
15,153
-900
-6% -$51.9K
IART icon
803
Integra LifeSciences
IART
$1.34B
$898K 0.01%
13,110
-600
-4% -$42.4K
DINO icon
804
HF Sinclair
DINO
$14.5B
$894K 0.01%
26,997
-1,700
-6% -$51.7K
ASH icon
805
Ashland
ASH
$3.5B
$887K 0.01%
9,961
-700
-7% -$61.4K
SLG icon
806
SL Green Realty
SLG
$3.99B
$858K 0.01%
12,122
-1,400
-10% -$102K
SAM icon
807
Boston Beer
SAM
$1.92B
$857K 0.01%
1,681
-100
-6% -$68K
SCCO icon
808
Southern Copper
SCCO
$166B
$852K 0.01%
16,368
-755
-4% -$43.7K
CXT icon
809
Crane NXT
CXT
$3.07B
$851K 0.01%
25,813
-1,152
-4% -$38.4K
IONS icon
810
Ionis Pharmaceuticals
IONS
$9.4B
$849K 0.01%
25,309
-1,400
-5% -$52.8K
THG icon
811
Hanover Insurance
THG
$7.98B
$838K 0.01%
6,465
-400
-6% -$54.5K
GAP
812
The Gap Inc
GAP
$7.37B
$825K 0.01%
36,366
-2,000
-5% -$55.2K
ICUI icon
813
ICU Medical
ICUI
$4.61B
$822K 0.01%
3,524
-200
-5% -$41.9K
FLS icon
814
Flowserve
FLS
$10.2B
$817K 0.01%
23,564
-1,400
-6% -$54.8K
SPCE icon
815
Virgin Galactic
SPCE
$398M
$817K 0.01%
1,615
+1,245
+336% +$739K
HIW icon
816
Highwoods Properties
HIW
$3.47B
$813K 0.01%
18,527
-1,300
-7% -$59.5K
HLF icon
817
Herbalife
HLF
$1.29B
$806K 0.01%
19,022
-1,400
-7% -$69.2K
FLO icon
818
Flowers Foods
FLO
$1.57B
$802K 0.01%
33,922
-1,800
-5% -$42.7K
OPTU
819
Optimum Communications Inc
OPTU
$301M
$801K 0.01%
38,663
-2,000
-5% -$58.3K
DTM icon
820
DT Midstream
DTM
$13.4B
$801K 0.01%
+17,329
New +$758K
CHH icon
821
Choice Hotels
CHH
$4.8B
$799K 0.01%
6,326
-300
-5% -$35.9K
AYX
822
DELISTED
Alteryx Inc
AYX
$783K 0.01%
10,700
-500
-4% -$37.6K
OSH
823
DELISTED
Oak Street Health, Inc.
OSH
$783K 0.01%
18,400
-1,400
-7% -$75.2K
VSXY
824
Victoria's Secret
VSXY
$7.83B
$778K 0.01%
+14,076
New +$854K
VMEO
825
DELISTED
Vimeo
VMEO
$764K 0.01%
26,019
+3,199
+14% +$126K
31 32
33
34 35

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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.