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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
AON icon
126
Aon
AON
$76B
$11.6M 0.16%
40,484
-2,200
-5% -$591K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$11.6M 0.16%
100,662
-5,400
-5% -$641K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$11.4M 0.15%
151,050
-8,200
-5% -$651K
WM icon
129
Waste Management
WM
$91B
$11.4M 0.15%
76,428
-4,000
-5% -$599K
ADSK icon
130
Autodesk
ADSK
$52.6B
$11.4M 0.15%
39,916
-2,100
-5% -$643K
BSX icon
131
Boston Scientific
BSX
$71.5B
$11.1M 0.15%
256,790
-13,600
-5% -$602K
HCA icon
132
HCA Healthcare
HCA
$89.5B
$11.1M 0.15%
45,596
-4,000
-8% -$978K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$11M 0.15%
18,107
-953
-5% -$592K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$10.8M 0.15%
139,810
-7,400
-5% -$618K
ETN icon
135
Eaton
ETN
$174B
$10.8M 0.15%
72,018
-3,800
-5% -$607K
ILMN icon
136
Illumina
ILMN
$28.4B
$10.7M 0.14%
27,165
-1,439
-5% -$662K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$10.7M 0.14%
44,601
-2,948
-6% -$756K
D icon
138
Dominion Energy
D
$59.3B
$10.6M 0.14%
145,777
-7,800
-5% -$595K
MCO icon
139
Moody's
MCO
$82.7B
$10.4M 0.14%
29,365
-1,600
-5% -$603K
APD icon
140
Air Products & Chemicals
APD
$67.6B
$10.3M 0.14%
40,044
-2,100
-5% -$581K
EMR icon
141
Emerson Electric
EMR
$88.3B
$10.2M 0.14%
107,934
-5,700
-5% -$569K
ZM icon
142
Zoom
ZM
$30.6B
$10.1M 0.14%
38,632
-2,100
-5% -$708K
F icon
143
Ford
F
$55.7B
$10M 0.14%
708,309
-37,500
-5% -$510K
MELI icon
144
Mercado Libre
MELI
$92.3B
$9.9M 0.13%
5,894
-461
-7% -$798K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$9.83M 0.13%
27,299
-1,500
-5% -$542K
FDX icon
146
FedEx
FDX
$75.4B
$9.73M 0.13%
44,387
-2,400
-5% -$651K
TEAM icon
147
Atlassian
TEAM
$37.8B
$9.66M 0.13%
24,674
-500
-2% -$167K
TWLO icon
148
Twilio
TWLO
$36.6B
$9.61M 0.13%
30,119
-700
-2% -$255K
PGR icon
149
Progressive
PGR
$125B
$9.56M 0.13%
105,789
-5,600
-5% -$534K
DXCM icon
150
DexCom
DXCM
$32B
$9.54M 0.13%
69,744
-3,772
-5% -$476K
4 5
6
7 8

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MPI
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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.