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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
OLLI icon
976
Ollie's Bargain Outlet
OLLI
$4.94B
$205K ﹤0.01%
3,400
– –
HPP
977
Hudson Pacific Properties
HPP
$779M
$202K ﹤0.01%
1,098
-29
-3% -$5.47K
LOPE icon
978
Grand Canyon Education
LOPE
$3.98B
$202K ﹤0.01%
2,300
-6,574
-74% -$585K
FHB icon
979
First Hawaiian
FHB
$3.35B
$200K ﹤0.01%
+6,800
New +$189K
SABR icon
980
Sabre
SABR
$835M
$195K ﹤0.01%
16,500
-200
-1% -$2.27K
FNB icon
981
FNB Corp
FNB
$6.75B
$193K ﹤0.01%
16,576
-300
-2% -$3.45K
AM icon
982
Antero Midstream
AM
$10.1B
$181K ﹤0.01%
17,400
+100
+0.6% +$980
PSFE icon
983
Paysafe
PSFE
$375M
$168K ﹤0.01%
1,808
+483
+36% +$55.3K
FIRY
984
Firy Inc
FIRY
$163M
$150K ﹤0.01%
765
+5
+0.7% +$1.29K
VISN
985
Vistance Networks Inc
VISN
$2.52B
$143K ﹤0.01%
10,500
+200
+2% +$3.44K
COTY icon
986
Coty
COTY
$2.48B
$138K ﹤0.01%
17,600
+2,500
+17% +$21.4K
ADPT icon
987
Adaptive Biotechnologies
ADPT
$3.97B
– –
-5,600
Closed -$229K
AVT icon
988
Avnet
AVT
$7.92B
– –
-5,100
Closed -$204K
AXS icon
989
AXIS Capital
AXS
$7.55B
– –
-14,723
Closed -$722K
BHF icon
990
Brighthouse Financial
BHF
$3.5B
– –
-4,636
Closed -$211K
EPR icon
991
EPR Properties
EPR
$4.77B
– –
-3,838
Closed -$202K
FOUR icon
992
Shift4
FOUR
$3.26B
– –
-2,200
Closed -$206K
FTDR icon
993
Frontdoor
FTDR
$6.26B
– –
-4,450
Closed -$222K
HAE icon
994
Haemonetics
HAE
$4B
– –
-6,985
Closed -$465K
HHH icon
995
Howard Hughes
HHH
$4.03B
– –
-2,227
Closed -$207K
JBGS
996
JBG SMITH
JBGS
$708M
– –
-23,468
Closed -$739K
JWN
997
DELISTED
Nordstrom
JWN
– –
-5,700
Closed -$208K
LMND icon
998
Lemonade
LMND
$4.1B
– –
-2,000
Closed -$219K
MSM icon
999
MSC Industrial Direct
MSM
$6.86B
– –
-2,400
Closed -$215K
NEU icon
1000
NewMarket
NEU
$8.18B
– –
-1,244
Closed -$401K
37 38 39
40
41

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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.