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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
X
901
DELISTED
US Steel
X
$305K ﹤0.01%
13,900
+100
+0.7% +$2.5K
EVBG
902
DELISTED
Everbridge, Inc. Common Stock
EVBG
$302K ﹤0.01%
2,000
+100
+5% +$14.8K
LPX icon
903
Louisiana-Pacific
LPX
$5.49B
$301K ﹤0.01%
4,900
-400
-8% -$23.6K
FRPT icon
904
Freshpet
FRPT
$3.22B
$300K ﹤0.01%
2,100
– –
OMF icon
905
OneMain Financial
OMF
$7.47B
$299K ﹤0.01%
5,400
+800
+17% +$46.5K
EQT icon
906
EQT Corp
EQT
$32.3B
$296K ﹤0.01%
14,479
+100
+0.7% +$1.94K
ACHC icon
907
Acadia Healthcare
ACHC
$2.94B
$293K ﹤0.01%
4,600
– –
AN icon
908
AutoNation
AN
$6.92B
$292K ﹤0.01%
2,400
-200
-8% -$22.6K
AMPL icon
909
Amplitude
AMPL
$1.41B
$289K ﹤0.01%
+5,318
New +$289K
CUZ icon
910
Cousins Properties
CUZ
$4.88B
$286K ﹤0.01%
7,676
-100
-1% -$3.85K
ENOV icon
911
Enovis
ENOV
$1.53B
$282K ﹤0.01%
3,566
+58
+2% +$4.66K
SLM icon
912
SLM Corp
SLM
$5.15B
$280K ﹤0.01%
15,900
-700
-4% -$13.1K
NVT icon
913
nVent Electric
NVT
$26.7B
$279K ﹤0.01%
8,623
– –
MSA icon
914
Mine Safety
MSA
$7.49B
$277K ﹤0.01%
1,900
– –
OZK icon
915
Bank OZK
OZK
$5.61B
$277K ﹤0.01%
6,442
– –
EXP icon
916
Eagle Materials
EXP
$6.57B
$275K ﹤0.01%
2,100
– –
BYD icon
917
Boyd Gaming
BYD
$6.06B
$272K ﹤0.01%
4,300
+100
+2% +$5.93K
PACW
918
DELISTED
PacWest Bancorp
PACW
$272K ﹤0.01%
6,000
-100
-2% -$4.15K
CHNG
919
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$272K ﹤0.01%
12,986
+300
+2% +$6.54K
CLH icon
920
Clean Harbors
CLH
$16.3B
$270K ﹤0.01%
2,600
-100
-4% -$9.84K
IDA icon
921
Idacorp
IDA
$8.2B
$269K ﹤0.01%
2,600
– –
REYN icon
922
Reynolds Consumer Products
REYN
$5.59B
$268K ﹤0.01%
9,800
+400
+4% +$11.4K
EVR icon
923
Evercore
EVR
$11.8B
$267K ﹤0.01%
2,000
-100
-5% -$13.6K
UNM icon
924
Unum
UNM
$14.3B
$266K ﹤0.01%
10,600
-100
-0.9% -$2.65K
MTG icon
925
MGIC Investment
MTG
$6.25B
$263K ﹤0.01%
17,600
-100
-0.6% -$1.45K
35 36
37
38 39

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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.