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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
PANW icon
176
Palo Alto Networks
PANW
$297B
$8.25M 0.11%
103,290
-5,814
-5% -$408K
SNPS icon
177
Synopsys
SNPS
$79.7B
$8.22M 0.11%
27,450
-1,500
-5% -$455K
EBAY icon
178
eBay
EBAY
$49.8B
$8.19M 0.11%
117,603
-12,200
-9% -$874K
CARR icon
179
Carrier Global
CARR
$52.8B
$8.14M 0.11%
157,304
-8,300
-5% -$447K
PSA icon
180
Public Storage
PSA
$61.3B
$8.1M 0.11%
27,265
-1,500
-5% -$471K
MET icon
181
MetLife
MET
$62.1B
$8.1M 0.11%
131,194
-10,000
-7% -$602K
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$8.09M 0.11%
61,049
-3,200
-5% -$435K
TROW icon
183
T. Rowe Price
TROW
$24.3B
$8.01M 0.11%
40,717
-2,200
-5% -$463K
LHX icon
184
L3Harris
LHX
$53.4B
$7.98M 0.11%
36,231
-2,700
-7% -$614K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.88M 0.11%
67,599
-3,500
-5% -$413K
NEM icon
186
Newmont
NEM
$119B
$7.88M 0.11%
145,071
-7,700
-5% -$454K
MTCH icon
187
Match Group
MTCH
$8.55B
$7.85M 0.11%
50,005
-1,300
-3% -$198K
DOW icon
188
Dow Inc
DOW
$21.2B
$7.79M 0.11%
135,324
-7,200
-5% -$441K
APH icon
189
Amphenol
APH
$209B
$7.73M 0.1%
211,156
-11,400
-5% -$419K
SPG icon
190
Simon Property Group
SPG
$72.3B
$7.67M 0.1%
59,007
-3,200
-5% -$416K
BIIB icon
191
Biogen
BIIB
$30.7B
$7.59M 0.1%
26,829
-1,700
-6% -$557K
CDNS icon
192
Cadence Design Systems
CDNS
$93.4B
$7.53M 0.1%
49,705
-2,600
-5% -$396K
ORLY icon
193
O'Reilly Automotive
ORLY
$76.3B
$7.52M 0.1%
184,545
-12,000
-6% -$480K
SLB icon
194
SLB Ltd
SLB
$75B
$7.51M 0.1%
253,249
-13,400
-5% -$384K
MCHP icon
195
Microchip Technology
MCHP
$46B
$7.47M 0.1%
97,346
+2,200
+2% +$165K
TT icon
196
Trane Technologies
TT
$106B
$7.44M 0.1%
43,116
-2,300
-5% -$442K
BNY
197
Bank of New York Mellon
BNY
$107B
$7.42M 0.1%
143,061
-10,100
-7% -$525K
AEP icon
198
American Electric Power
AEP
$68.4B
$7.36M 0.1%
90,620
-4,800
-5% -$419K
PRU icon
199
Prudential Financial
PRU
$41.8B
$7.35M 0.1%
69,895
-5,300
-7% -$546K
DLR icon
200
Digital Realty Trust
DLR
$71.7B
$7.33M 0.1%
50,748
-2,800
-5% -$439K
6 7
8
9 10

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MPI
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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.