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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
TJX icon
101
TJX Companies
TJX
$178B
$14.4M 0.19%
218,346
-11,800
-5% -$824K
MU icon
102
Micron Technology
MU
$991B
$14.4M 0.19%
202,811
-10,900
-5% -$818K
BX icon
103
Blackstone
BX
$110B
$14.3M 0.19%
123,200
+88,000
+250% +$10.2M
TFC icon
104
Truist Financial
TFC
$64B
$14.3M 0.19%
243,125
-12,900
-5% -$721K
MRSH
105
Marsh
MRSH
$91.5B
$13.9M 0.19%
91,921
-5,000
-5% -$756K
CB icon
106
Chubb
CB
$135B
$13.7M 0.19%
79,079
-6,300
-7% -$1.1M
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
$13.6M 0.18%
112,164
-5,900
-5% -$791K
TMUS icon
108
T-Mobile US
TMUS
$190B
$13.6M 0.18%
106,694
-5,600
-5% -$780K
DUK icon
109
Duke Energy
DUK
$97.3B
$13.6M 0.18%
139,286
-7,400
-5% -$766K
CCI icon
110
Crown Castle
CCI
$32.2B
$13.5M 0.18%
78,024
-4,100
-5% -$793K
GM icon
111
General Motors
GM
$76.8B
$13.1M 0.18%
248,845
-13,300
-5% -$707K
UBER icon
112
Uber
UBER
$153B
$13.1M 0.18%
292,100
-15,500
-5% -$677K
COF icon
113
Capital One
COF
$134B
$13M 0.18%
80,182
-5,300
-6% -$865K
EQIX icon
114
Equinix
EQIX
$103B
$12.8M 0.17%
16,144
-855
-5% -$710K
BDX icon
115
Becton Dickinson
BDX
$48.2B
$12.7M 0.17%
52,953
-3,485
-6% -$855K
EW icon
116
Edwards Lifesciences
EW
$51.7B
$12.7M 0.17%
111,832
-5,900
-5% -$673K
CME icon
117
CME Group
CME
$94.8B
$12.6M 0.17%
64,922
-3,300
-5% -$669K
EL icon
118
Estee Lauder
EL
$32B
$12.4M 0.17%
41,440
-2,200
-5% -$719K
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$12.3M 0.17%
44,109
-2,400
-5% -$702K
CSX icon
120
CSX Corp
CSX
$93.1B
$12.2M 0.16%
409,926
-21,600
-5% -$692K
CI icon
121
Cigna
CI
$74.6B
$12.1M 0.16%
60,447
-4,600
-7% -$1M
COIN icon
122
Coinbase
COIN
$40.5B
$11.9M 0.16%
52,302
– –
SO icon
123
Southern Company
SO
$107B
$11.9M 0.16%
191,472
-10,200
-5% -$657K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$11.8M 0.16%
57,003
-2,900
-5% -$654K
FISV
125
Fiserv Inc
FISV
$27.9B
$11.8M 0.16%
108,360
-5,700
-5% -$637K
3 4
5
6 7

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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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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.