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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
LBRDA icon
826
Liberty Broadband Class A
LBRDA
$5.16B
$759K 0.01%
4,508
-200
-4% -$34.9K
TKR icon
827
Timken Company
TKR
$9.03B
$757K 0.01%
11,562
-600
-5% -$44.6K
WBD icon
828
Warner Bros
WBD
$67.1B
$757K 0.01%
29,823
-1,300
-4% -$36.5K
CRI icon
829
Carter's
CRI
$1.47B
$753K 0.01%
7,739
-400
-5% -$40.4K
WEN icon
830
Wendy's
WEN
$1.46B
$700K 0.01%
32,269
-2,200
-6% -$50.1K
COLM icon
831
Columbia Sportswear
COLM
$2.94B
$690K 0.01%
7,200
-400
-5% -$40.4K
UAA icon
832
Under Armour
UAA
$2.6B
$688K 0.01%
34,092
-2,100
-6% -$46.4K
QVCGA
833
DELISTED
QVC Group Inc Series A
QVCGA
$686K 0.01%
1,345
-120
-8% -$67.5K
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$684K 0.01%
19,736
-1,633
-8% -$57.1K
ALSN icon
835
Allison Transmission
ALSN
$9.82B
$673K 0.01%
19,075
-1,600
-8% -$61K
LBTYA icon
836
Liberty Global Class A
LBTYA
$3.6B
$654K 0.01%
21,960
-2,800
-11% -$77.6K
UA icon
837
Under Armour Class C
UA
$2.53B
$627K 0.01%
35,814
-2,100
-6% -$40.2K
ALK icon
838
Alaska Air
ALK
$5.58B
$613K 0.01%
10,455
-200
-2% -$11.5K
QGEN icon
839
Qiagen
QGEN
$8.72B
$613K 0.01%
11,187
+95
+0.9% +$5.29K
GLOB icon
840
Globant
GLOB
$1.61B
$590K 0.01%
2,100
+100
+5% +$27.4K
DNLI icon
841
Denali Therapeutics
DNLI
$3.97B
$585K 0.01%
11,600
-900
-7% -$50.7K
SLGN icon
842
Silgan Holdings
SLGN
$4.41B
$584K 0.01%
15,222
+100
+0.7% +$4.07K
GME icon
843
GameStop
GME
$8.6B
$579K 0.01%
13,200
+800
+6% +$36.6K
BLDR icon
844
Builders FirstSource
BLDR
$8.04B
$554K 0.01%
10,700
+100
+0.9% +$4.88K
WLK icon
845
Westlake Corp
WLK
$9.9B
$546K 0.01%
5,988
-600
-9% -$51.4K
CLR
846
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$543K 0.01%
11,767
-700
-6% -$26.4K
CVAC
847
DELISTED
CureVac
CVAC
$524K 0.01%
9,600
-500
-5% -$30.1K
PLTK icon
848
Playtika
PLTK
$1.12B
$519K 0.01%
18,800
+4,200
+29% +$105K
NWS icon
849
News Corp Class B
NWS
$17.5B
$507K 0.01%
21,860
-1,500
-6% -$34.3K
AGR
850
DELISTED
Avangrid, Inc.
AGR
$504K 0.01%
10,357
-600
-5% -$31.6K
32 33
34
35 36

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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.