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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
CPRI icon
876
Capri Holdings
CPRI
$1.74B
$373K 0.01%
7,700
+200
+3% +$10.9K
PNFP icon
877
Pinnacle Financial Partners Inc
PNFP
$15.8B
$366K ﹤0.01%
3,890
– –
OLN icon
878
Olin
OLN
$2.12B
$360K ﹤0.01%
7,459
– –
SF
879
Stifel
SF
$12.6B
$360K ﹤0.01%
7,950
– –
VRT icon
880
Vertiv
VRT
$105B
$352K ﹤0.01%
14,600
+100
+0.7% +$2.66K
FR icon
881
First Industrial Realty Trust
FR
$8.44B
$351K ﹤0.01%
6,741
– –
NVST icon
882
Envista
NVST
$4.52B
$351K ﹤0.01%
8,400
– –
BLD
883
DELISTED
TopBuild
BLD
$348K ﹤0.01%
1,700
– –
VAC icon
884
Marriott Vacations Worldwide
VAC
$4.25B
$346K ﹤0.01%
2,200
+100
+5% +$15.1K
WMS icon
885
Advanced Drainage Systems
WMS
$10.9B
$346K ﹤0.01%
3,200
+300
+10% +$34.5K
WWD icon
886
Woodward
WWD
$21.4B
$340K ﹤0.01%
3,000
– –
MAT icon
887
Mattel
MAT
$4.23B
$338K ﹤0.01%
18,200
+200
+1% +$4.14K
PLNT icon
888
Planet Fitness
PLNT
$3.78B
$338K ﹤0.01%
4,300
– –
GRUB
889
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$338K ﹤0.01%
23,286
– –
UI icon
890
Ubiquiti
UI
$34.3B
$335K ﹤0.01%
1,123
-100
-8% -$30.9K
SNV
891
DELISTED
Synovus
SNV
$334K ﹤0.01%
7,600
-100
-1% -$4.23K
TDC icon
892
Teradata
TDC
$2.55B
$327K ﹤0.01%
5,700
– –
LITE icon
893
Lumentum
LITE
$69.3B
$326K ﹤0.01%
3,900
-100
-3% -$8.38K
BPOP icon
894
Popular Inc
BPOP
$11.1B
$322K ﹤0.01%
4,150
-200
-5% -$14.9K
NXST icon
895
Nexstar Media Group
NXST
$5.97B
$319K ﹤0.01%
2,100
– –
COHR
896
DELISTED
Coherent Inc
COHR
$318K ﹤0.01%
1,272
– –
CACI icon
897
CACI
CACI
$14.2B
$315K ﹤0.01%
1,200
– –
PRI icon
898
Primerica
PRI
$9.89B
$307K ﹤0.01%
2,000
– –
RARE icon
899
Ultragenyx Pharmaceutical
RARE
$2.55B
$307K ﹤0.01%
3,400
+100
+3% +$9.04K
GMED icon
900
Globus Medical
GMED
$11.2B
$306K ﹤0.01%
4,000
– –
34 35
36
37 38

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.