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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
BOKF icon
851
BOK Financial
BOKF
$8.74B
$496K 0.01%
5,545
-400
-7% -$34.2K
DNB
852
DELISTED
Dun & Bradstreet
DNB
$486K 0.01%
28,900
-1,600
-5% -$30.5K
NTRA icon
853
Natera
NTRA
$46.4B
$479K 0.01%
4,300
+300
+8% +$34.4K
AA icon
854
Alcoa
AA
$13.2B
$475K 0.01%
9,700
+100
+1% +$4.22K
DBX icon
855
Dropbox
DBX
$8.12B
$465K 0.01%
15,900
+200
+1% +$6.21K
XLRN
856
DELISTED
Acceleron Pharma
XLRN
$465K 0.01%
2,700
– –
FHN icon
857
First Horizon
FHN
$12.1B
$464K 0.01%
28,507
-100
-0.3% -$1.59K
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$464K 0.01%
5,300
– –
SITE icon
859
SiteOne Landscape Supply
SITE
$4.53B
$459K 0.01%
2,300
– –
CHDN icon
860
Churchill Downs
CHDN
$6.12B
$456K 0.01%
3,800
– –
SC
861
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$454K 0.01%
10,886
-600
-5% -$24.7K
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
$453K 0.01%
5,200
-100
-2% -$6.94K
TW icon
863
Tradeweb Markets
TW
$21.6B
$444K 0.01%
5,500
+100
+2% +$8.63K
BSY icon
864
Bentley Systems
BSY
$10.6B
$437K 0.01%
7,200
+200
+3% +$12.8K
SMAR
865
DELISTED
Smartsheet Inc.
SMAR
$434K 0.01%
6,300
+100
+2% +$7.35K
NYT icon
866
New York Times
NYT
$10.2B
$424K 0.01%
8,600
+100
+1% +$4.73K
REXR icon
867
Rexford Industrial Realty
REXR
$8.19B
$409K 0.01%
7,200
+300
+4% +$18.1K
DKS icon
868
Dick's Sporting Goods
DKS
$18.7B
$395K 0.01%
3,300
– –
COLD icon
869
Americold
COLD
$4.27B
$394K 0.01%
13,560
+500
+4% +$18.3K
AZTA icon
870
Azenta
AZTA
$1.48B
$389K 0.01%
3,800
– –
CNXC icon
871
Concentrix
CNXC
$1.57B
$389K 0.01%
2,200
– –
KSS icon
872
Kohl's
KSS
$2.19B
$386K 0.01%
8,200
+100
+1% +$5.34K
YETI icon
873
Yeti Holdings
YETI
$3.95B
$386K 0.01%
4,500
+100
+2% +$9.68K
TNDM icon
874
Tandem Diabetes Care
TNDM
$1.56B
$382K 0.01%
3,200
– –
CHPT icon
875
ChargePoint
CHPT
$161M
$380K 0.01%
950
+625
+192% +$291K
33 34
35
36 37

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MPI
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CCM
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FCM
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MF
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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.