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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
AWI icon
951
Armstrong World Industries
AWI
$7.84B
$239K ﹤0.01%
2,500
– –
LAZ icon
952
Lazard
LAZ
$4.31B
$238K ﹤0.01%
5,200
-100
-2% -$4.67K
NFG icon
953
National Fuel Gas
NFG
$7.65B
$236K ﹤0.01%
4,500
-100
-2% -$5.18K
HRB icon
954
H&R Block
HRB
$5.86B
$233K ﹤0.01%
9,300
-300
-3% -$7.47K
PK icon
955
Park Hotels & Resorts
PK
$2.97B
$233K ﹤0.01%
12,190
-100
-0.8% -$1.89K
UMPQ
956
DELISTED
Umpqua Holdings Corp
UMPQ
$233K ﹤0.01%
11,500
– –
ERIE icon
957
Erie Indemnity
ERIE
$13.2B
$232K ﹤0.01%
1,300
– –
ADT icon
958
ADT
ADT
$5.58B
$230K ﹤0.01%
28,500
-1,200
-4% -$11.1K
FCN icon
959
FTI Consulting
FCN
$4.18B
$229K ﹤0.01%
1,700
-100
-6% -$13.9K
OXY.WS icon
960
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$229K ﹤0.01%
19,320
– –
SNX icon
961
TD Synnex
SNX
$20.2B
$229K ﹤0.01%
2,200
– –
HE icon
962
Hawaiian Electric Industries
HE
$2.14B
$225K ﹤0.01%
5,500
-100
-2% -$4.29K
R icon
963
Ryder
R
$10.1B
$223K ﹤0.01%
2,700
– –
FSLY icon
964
Fastly Inc
FSLY
$3.66B
$222K ﹤0.01%
5,500
– –
AL
965
DELISTED
Air Lease Corp
AL
$220K ﹤0.01%
5,600
– –
LEN.B icon
966
Lennar Class B
LEN.B
$20.8B
$218K ﹤0.01%
2,959
-211
-7% -$16.8K
MNDT
967
DELISTED
Mandiant, Inc. Common Stock
MNDT
$217K ﹤0.01%
12,200
+400
+3% +$7.59K
AZEK
968
DELISTED
The AZEK Co
AZEK
$216K ﹤0.01%
5,900
+300
+5% +$11.7K
FL
969
DELISTED
Foot Locker
FL
$215K ﹤0.01%
4,700
+100
+2% +$5.55K
FWONA icon
970
Liberty Media Series A
FWONA
$23.6B
$212K ﹤0.01%
4,721
-313
-6% -$13.1K
CNA icon
971
CNA Financial
CNA
$14.1B
$208K ﹤0.01%
4,940
-500
-9% -$21.8K
SPB icon
972
Spectrum Brands
SPB
$2.07B
$208K ﹤0.01%
+2,178
New +$185K
UNVR
973
DELISTED
Univar Solutions Inc.
UNVR
$208K ﹤0.01%
8,717
– –
KMPR icon
974
Kemper
KMPR
$1.68B
$207K ﹤0.01%
3,100
-100
-3% -$6.79K
NCNO icon
975
nCino
NCNO
$2.1B
$206K ﹤0.01%
+2,900
New +$193K
37 38
39
40 41

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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
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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.