We are live on ! Find out more
URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 26%
2 Financials 13.99%
3 Healthcare 13.24%
4 Consumer Discretionary 12.04%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
276
Vivmark Residential
VMRK
$48.7B
$5.39M 0.07%
66,668
-3,800
-5% -$314K
DASH icon
277
DoorDash
DASH
$85.3B
$5.38M 0.07%
26,100
+2,600
+11% +$497K
FAST icon
278
Fastenal
FAST
$56.3B
$5.36M 0.07%
207,548
-11,800
-5% -$320K
ANSS
279
DELISTED
Ansys
ANSS
$5.36M 0.07%
15,728
-860
-5% -$311K
ARE icon
280
Alexandria Real Estate Equities
ARE
$9.21B
$5.34M 0.07%
27,958
+100
+0.4% +$19.9K
OKTA icon
281
Okta
OKTA
$32.9B
$5.33M 0.07%
22,469
-1,200
-5% -$298K
MDB icon
282
MongoDB
MDB
$30.3B
$5.3M 0.07%
11,238
+1,300
+13% +$524K
ODFL icon
283
Old Dominion Freight Line
ODFL
$36.2B
$5.3M 0.07%
37,046
-1,800
-5% -$250K
FITB
284
Fifth Third Bancorp
FITB
$47.5B
$5.29M 0.07%
124,554
-9,100
-7% -$349K
NET icon
285
Cloudflare
NET
$116B
$5.26M 0.07%
46,736
-1,181
-2% -$141K
CPRT icon
286
Copart
CPRT
$28.5B
$5.25M 0.07%
151,376
-8,000
-5% -$286K
BALL icon
287
Ball Corp
BALL
$16.2B
$5.24M 0.07%
58,189
-3,100
-5% -$275K
NUE icon
288
Nucor
NUE
$59.1B
$5.23M 0.07%
53,117
-3,800
-7% -$404K
VLO icon
289
Valero Energy
VLO
$116B
$5.21M 0.07%
73,904
-4,200
-5% -$280K
AME icon
290
Ametek
AME
$53.2B
$5.18M 0.07%
41,770
-2,200
-5% -$296K
SNOW icon
291
Snowflake
SNOW
$117B
$5.15M 0.07%
17,041
+10,841
+175% +$3.08M
SWK icon
292
Stanley Black & Decker
SWK
$13.4B
$5.12M 0.07%
29,178
-1,500
-5% -$293K
PINS icon
293
Pinterest
PINS
$10.6B
$5.11M 0.07%
100,300
-3,800
-4% -$233K
DELL icon
294
Dell
DELL
$358B
$5.1M 0.07%
96,663
-13,993
-13% -$698K
ES icon
295
Eversource Energy
ES
$25.6B
$5.08M 0.07%
62,131
-3,200
-5% -$278K
DHI icon
296
D.R. Horton
DHI
$38.7B
$5.05M 0.07%
60,108
-3,300
-5% -$304K
WEC icon
297
WEC Energy
WEC
$33.7B
$5.04M 0.07%
57,084
-3,000
-5% -$281K
GLW icon
298
Corning
GLW
$124B
$5.02M 0.07%
137,683
-7,300
-5% -$291K
SYF icon
299
Synchrony
SYF
$24.4B
$5.02M 0.07%
102,788
-7,800
-7% -$379K
ZBRA icon
300
Zebra Technologies
ZBRA
$16.1B
$4.97M 0.07%
9,634
-475
-5% -$265K
10 11
12
13 14

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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.