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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
IDXX icon
151
Idexx Laboratories
IDXX
$46.2B
$9.52M 0.13%
15,303
-849
-5% -$570K
ALGN icon
152
Align Technology
ALGN
$12.3B
$9.48M 0.13%
14,247
-763
-5% -$518K
ECL icon
153
Ecolab
ECL
$79.9B
$9.44M 0.13%
45,231
-2,400
-5% -$526K
NXPI icon
154
NXP Semiconductors
NXPI
$60.4B
$9.4M 0.13%
47,970
-4,500
-9% -$935K
KLAC icon
155
KLA
KLAC
$259B
$9.29M 0.13%
277,810
-14,500
-5% -$484K
CMG icon
156
Chipotle Mexican Grill
CMG
$41.5B
$9.23M 0.12%
253,800
-13,150
-5% -$478K
HUM icon
157
Humana
HUM
$46.2B
$9.1M 0.12%
23,386
-1,248
-5% -$530K
DG icon
158
Dollar General
DG
$27.9B
$9.08M 0.12%
42,817
-2,800
-6% -$632K
MRVL icon
159
Marvell Technology
MRVL
$196B
$8.93M 0.12%
148,128
-5,700
-4% -$342K
DOCU
160
DocuSign
DOCU
$11.5B
$8.88M 0.12%
34,487
-1,800
-5% -$519K
GD icon
161
General Dynamics
GD
$106B
$8.82M 0.12%
45,019
-2,900
-6% -$568K
JCI icon
162
Johnson Controls International
JCI
$92.2B
$8.82M 0.12%
129,511
-6,900
-5% -$498K
MSCI icon
163
MSCI
MSCI
$40.9B
$8.8M 0.12%
14,465
-750
-5% -$458K
A icon
164
Agilent Technologies
A
$41.2B
$8.68M 0.12%
55,103
-2,800
-5% -$453K
FCX icon
165
Freeport-McMoran
FCX
$97.5B
$8.62M 0.12%
264,873
-13,600
-5% -$479K
EXC icon
166
Exelon
EXC
$47B
$8.54M 0.12%
247,609
-13,178
-5% -$450K
AIG icon
167
American International
AIG
$41.3B
$8.53M 0.12%
155,395
-8,200
-5% -$423K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$8.52M 0.12%
141,149
-7,500
-5% -$493K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$126B
$8.5M 0.11%
46,839
-2,600
-5% -$508K
WDAY icon
170
Workday
WDAY
$44.4B
$8.48M 0.11%
33,956
-1,258
-4% -$311K
EOG icon
171
EOG Resources
EOG
$70.7B
$8.47M 0.11%
105,508
-5,600
-5% -$408K
ROP icon
172
Roper Technologies
ROP
$39.8B
$8.45M 0.11%
18,933
-1,033
-5% -$495K
GPN icon
173
Global Payments
GPN
$22.8B
$8.36M 0.11%
53,073
-2,800
-5% -$486K
LULU icon
174
lululemon athletica
LULU
$14.6B
$8.34M 0.11%
20,599
-1,156
-5% -$463K
IQV icon
175
IQVIA
IQV
$39.3B
$8.28M 0.11%
34,559
-1,900
-5% -$480K
5 6
7
8 9

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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.