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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
SRE icon
201
Sempra
SRE
$54.8B
$7.32M 0.1%
115,790
-4,400
-4% -$290K
BAX icon
202
Baxter International
BAX
$14.2B
$7.32M 0.1%
90,997
-4,800
-5% -$379K
EA
203
DELISTED
Electronic Arts
EA
$7.3M 0.1%
51,296
-3,300
-6% -$463K
MAR icon
204
Marriott International
MAR
$92.3B
$7.28M 0.1%
49,163
-2,500
-5% -$349K
APTV icon
205
Aptiv
APTV
$10.3B
$7.28M 0.1%
48,856
-2,500
-5% -$389K
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
$7.26M 0.1%
149,936
+13,800
+10% +$685K
VEEV icon
207
Veeva Systems
VEEV
$37.4B
$7.13M 0.1%
24,757
-1,361
-5% -$432K
MPC icon
208
Marathon Petroleum
MPC
$83.7B
$7.13M 0.1%
115,335
-8,900
-7% -$512K
FTNT icon
209
Fortinet
FTNT
$117B
$7.08M 0.1%
121,240
-6,000
-5% -$347K
CTSH icon
210
Cognizant
CTSH
$26B
$7.08M 0.1%
95,374
-5,000
-5% -$369K
MSI icon
211
Motorola Solutions
MSI
$77.4B
$7M 0.09%
30,114
-1,600
-5% -$371K
SYY icon
212
Sysco
SYY
$40.3B
$6.92M 0.09%
88,163
-4,900
-5% -$374K
TRV icon
213
Travelers Companies
TRV
$80.2B
$6.92M 0.09%
45,507
-2,400
-5% -$372K
ROST icon
214
Ross Stores
ROST
$81.9B
$6.9M 0.09%
63,420
-3,300
-5% -$395K
RMD icon
215
ResMed
RMD
$30.7B
$6.87M 0.09%
26,074
-1,400
-5% -$383K
SPOT icon
216
Spotify
SPOT
$100B
$6.82M 0.09%
30,242
-1,300
-4% -$306K
ALL icon
217
Allstate
ALL
$67.5B
$6.8M 0.09%
53,429
-3,400
-6% -$449K
DDOG icon
218
Datadog
DDOG
$84B
$6.8M 0.09%
48,085
+4,910
+11% +$620K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$6.72M 0.09%
44,489
-2,400
-5% -$352K
DFS
220
DELISTED
Discover Financial Services
DFS
$6.65M 0.09%
54,135
-3,900
-7% -$489K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$6.62M 0.09%
10,238
-89
-0.9% -$51.6K
GIS icon
222
General Mills
GIS
$19.7B
$6.61M 0.09%
110,467
-6,000
-5% -$355K
YUM icon
223
Yum! Brands
YUM
$41.1B
$6.6M 0.09%
53,943
-2,900
-5% -$368K
ROKU icon
224
Roku
ROKU
$22.7B
$6.59M 0.09%
21,044
-900
-4% -$339K
AZO icon
225
AutoZone
AZO
$51.1B
$6.58M 0.09%
3,877
-315
-8% -$505K
7 8
9
10 11

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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.