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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
SCHW
76
Charles Schwab
SCHW
$187B
$19.8M 0.27%
272,270
-26,700
-9% -$1.91M
AXP icon
77
American Express
AXP
$230B
$19.5M 0.26%
116,622
-7,600
-6% -$1.27M
LIN icon
78
Linde
LIN
$226B
$19.5M 0.26%
66,506
-6,100
-8% -$1.85M
CAT icon
79
Caterpillar
CAT
$387B
$19.1M 0.26%
99,258
-5,200
-5% -$1.08M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.9M 0.26%
46
-5
-10% -$2.11M
SPGI icon
81
S&P Global
SPGI
$120B
$18.5M 0.25%
43,556
-2,300
-5% -$997K
MMM icon
82
3M
MMM
$94.3B
$18.4M 0.25%
125,313
-6,578
-5% -$1.07M
BKNG icon
83
Booking.com
BKNG
$161B
$17.6M 0.24%
185,525
-9,850
-5% -$884K
XYZ
84
Block Inc
XYZ
$47.5B
$17.2M 0.23%
71,708
-2,751
-4% -$707K
DE icon
85
Deere & Co
DE
$168B
$17.1M 0.23%
51,034
-2,700
-5% -$973K
CHTR icon
86
Charter Communications
CHTR
$18.2B
$16.9M 0.23%
23,184
-1,914
-8% -$1.45M
PLD icon
87
Prologis
PLD
$133B
$16.7M 0.23%
133,441
-7,100
-5% -$921K
ZTS icon
88
Zoetis
ZTS
$30B
$16.7M 0.23%
85,995
-4,500
-5% -$908K
SYK icon
89
Stryker
SYK
$130B
$16.6M 0.23%
63,095
-3,300
-5% -$882K
COP icon
90
ConocoPhillips
COP
$141B
$16.6M 0.22%
244,350
-13,000
-5% -$750K
ELV icon
91
Elevance Health
ELV
$85.5B
$16.5M 0.22%
44,331
-2,300
-5% -$874K
ADI icon
92
Analog Devices
ADI
$190B
$16.3M 0.22%
97,160
+27,030
+39% +$4.53M
GILD icon
93
Gilead Sciences
GILD
$165B
$15.9M 0.21%
227,310
-12,000
-5% -$843K
LMT icon
94
Lockheed Martin
LMT
$136B
$15.5M 0.21%
44,813
-2,400
-5% -$869K
ADP icon
95
Automatic Data Processing
ADP
$108B
$15.4M 0.21%
77,060
-4,000
-5% -$824K
MO icon
96
Altria Group
MO
$114B
$15.3M 0.21%
335,191
-17,800
-5% -$860K
PNC icon
97
PNC Financial Services
PNC
$101B
$15M 0.2%
76,777
-4,100
-5% -$774K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$14.7M 0.2%
252,363
-13,500
-5% -$840K
LRCX icon
99
Lam Research
LRCX
$390B
$14.7M 0.2%
257,580
-14,340
-5% -$872K
USB icon
100
US Bancorp
USB
$99.6B
$14.4M 0.2%
243,027
-12,900
-5% -$735K
2 3
4
5 6

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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.