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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
QS icon
926
QuantumScape Corp
QS
$3.74B
$263K ﹤0.01%
+10,700
New +$244K
BFH icon
927
Bread Financial
BFH
$4.38B
$262K ﹤0.01%
3,258
+125
+4% +$9.66K
ESI icon
928
Element Solutions
ESI
$9.23B
$262K ﹤0.01%
12,100
+200
+2% +$4.56K
IBKR icon
929
Interactive Brokers
IBKR
$39.8B
$262K ﹤0.01%
16,800
+400
+2% +$6.3K
RYN icon
930
Rayonier
RYN
$6.55B
$261K ﹤0.01%
8,062
+441
+6% +$14.8K
BEPC icon
931
Brookfield Renewable
BEPC
$6.26B
$260K ﹤0.01%
6,700
+100
+2% +$4.19K
MRVI icon
932
Maravai LifeSciences
MRVI
$919M
$260K ﹤0.01%
+5,300
New +$259K
VMI icon
933
Valmont Industries
VMI
$9.53B
$259K ﹤0.01%
1,100
– –
SAIC icon
934
Saic
SAIC
$5.35B
$257K ﹤0.01%
3,000
– –
VYX icon
935
NCR Voyix
VYX
$1.14B
$256K ﹤0.01%
10,758
-163
-1% -$4.24K
WBS icon
936
Webster Financial
WBS
$12.8B
$253K ﹤0.01%
4,643
-100
-2% -$4.98K
ACI icon
937
Albertsons Companies
ACI
$5.83B
$252K ﹤0.01%
+8,100
New +$213K
JBLU icon
938
JetBlue
JBLU
$2.29B
$252K ﹤0.01%
16,500
– –
FROG icon
939
JFrog
FROG
$10.8B
$251K ﹤0.01%
+7,488
New +$301K
PPC icon
940
Pilgrim's Pride
PPC
$6.54B
$251K ﹤0.01%
8,622
-1,400
-14% -$35.1K
MTZ icon
941
MasTec
MTZ
$21.9B
$250K ﹤0.01%
2,900
– –
STL
942
DELISTED
Sterling Bancorp
STL
$250K ﹤0.01%
10,000
– –
CC icon
943
Chemours
CC
$2.37B
$248K ﹤0.01%
8,550
– –
RITM icon
944
Rithm Capital
RITM
$5.69B
$248K ﹤0.01%
22,511
+200
+0.9% +$2.05K
AMED
945
DELISTED
Amedisys
AMED
$247K ﹤0.01%
1,658
– –
CRUS icon
946
Cirrus Logic
CRUS
$6.26B
$247K ﹤0.01%
3,000
– –
PINC
947
DELISTED
Premier
PINC
$244K ﹤0.01%
6,300
-100
-2% -$3.69K
SPR
948
DELISTED
Spirit AeroSystems
SPR
$243K ﹤0.01%
5,500
– –
WTFC icon
949
Wintrust Financial
WTFC
$10.7B
$241K ﹤0.01%
3,000
– –
TNL icon
950
Travel + Leisure Co
TNL
$4.7B
$240K ﹤0.01%
4,400
– –
36 37
38
39 40

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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.